{
  "page": "compare",
  "query": {
    "a": "MLPOX",
    "b": "CSHAX"
  },
  "retrieved_at": "2026-07-07T19:13:27+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco SteelPath MLP Alpha Fund",
    "ticker": "MLPOX",
    "slug": "MLPOX",
    "series_id": "S000064699",
    "html_url": "https://fundwatcher.app/funds/MLPOX/"
  },
  "fund_b": {
    "name": "NYLI Cushing MLP Premier Fund",
    "ticker": "CSHAX",
    "slug": "CSHAX",
    "series_id": "S000045768",
    "html_url": "https://fundwatcher.app/funds/CSHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5172658968779650506336962860",
    "coverage_b_by_a": "0.5172658968779650506336962860",
    "shared_count": 13,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "151137896.98",
        "weight": "0.12473592",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "135803822.40",
        "weight": "0.11208053",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "133280697.48",
        "weight": "0.10999816",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "114997847.24",
        "weight": "0.09490911",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "110587098.96",
        "weight": "0.09126886",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "77258874.39",
        "weight": "0.06376268",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "61995027.56",
        "weight": "0.05116524",
        "shared": false
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "57025772.19",
        "weight": "0.04706406",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "42689289.66",
        "weight": "0.03523198",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "41912540.16",
        "weight": "0.03459092",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "41265479.42",
        "weight": "0.03405690",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "28514686.97",
        "weight": "0.02353351",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "28438497.33",
        "weight": "0.02347063",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "28411973.94",
        "weight": "0.02344874",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "28253711.15",
        "weight": "0.02331813",
        "shared": false
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "26206666.20",
        "weight": "0.02162868",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "22643661.46",
        "weight": "0.01868809",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "21792911.49",
        "weight": "0.01798595",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "20306600.76",
        "weight": "0.01675928",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "15213536.80",
        "weight": "0.01255591",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "13121350.02",
        "weight": "0.01082921",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "10805012.25",
        "weight": "0.00891751",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "TARGA RESOURCES CORP",
        "value": "117900000.00",
        "weight": "0.09670281",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "101736000.00",
        "weight": "0.08344493",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "93400000.00",
        "weight": "0.07660765",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "76622000.00",
        "weight": "0.06284616",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "70808400.00",
        "weight": "0.05807779",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "70719000.00",
        "weight": "0.05800446",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "59220400.00",
        "weight": "0.04857319",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "58887900.00",
        "weight": "0.04830047",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "58829400.00",
        "weight": "0.04825249",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "57939000.00",
        "weight": "0.04752217",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "57634716.51",
        "weight": "0.04727260",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "56862500.00",
        "weight": "0.04663922",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "56307200.00",
        "weight": "0.04618375",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "50596000.00",
        "weight": "0.04149937",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45749000.00",
        "weight": "0.03752381",
        "shared": true
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "44229385.80",
        "weight": "0.03627740",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "42512000.00",
        "weight": "0.03486879",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "27700600.00",
        "weight": "0.02272032",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "26236100.00",
        "weight": "0.02151912",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "21497000.00",
        "weight": "0.01763206",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "19821000.00",
        "weight": "0.01625739",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "2554993.49",
        "weight": "0.00209563",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "1436738.87",
        "weight": "0.00117843",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000176",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000176/0000826644-26-000176-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-008849",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-index.htm"
    }
  ]
}