{
  "page": "compare",
  "query": {
    "a": "MLXIX",
    "b": "MLPI"
  },
  "retrieved_at": "2026-07-07T18:40:35+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": "Catalyst Energy Infrastructure Fund",
    "ticker": "MLXIX",
    "slug": "MLXIX",
    "series_id": "S000045781",
    "html_url": "https://fundwatcher.app/funds/MLXIX/"
  },
  "fund_b": {
    "name": "NEOS MLP & Energy Infrastructure High Income ETF",
    "ticker": "MLPI",
    "slug": "MLPI",
    "series_id": "S000097287",
    "html_url": "https://fundwatcher.app/funds/MLPI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6204803038088943120391220831",
    "coverage_b_by_a": "0.6204803038088943120391220831",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "VENTURE GLOBAL INC",
        "value": "46000650.48",
        "weight": "0.11081180",
        "shared": false
      },
      {
        "name": "NEXTDECADE CORP",
        "value": "39959094.72",
        "weight": "0.09625818",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "38059058.89",
        "weight": "0.09168115",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "37423086.00",
        "weight": "0.09014915",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "36366114.08",
        "weight": "0.08760299",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "17747600.80",
        "weight": "0.04275252",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "17721739.16",
        "weight": "0.04269022",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "17699281.60",
        "weight": "0.04263612",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "17601942.33",
        "weight": "0.04240164",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "17493036.90",
        "weight": "0.04213929",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "17412717.64",
        "weight": "0.04194581",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "17352349.08",
        "weight": "0.04180039",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "16842737.44",
        "weight": "0.04057277",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "16565944.56",
        "weight": "0.03990600",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "16542600.04",
        "weight": "0.03984977",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "15845371.36",
        "weight": "0.03817020",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "13359937.35",
        "weight": "0.03218299",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "5579049.97",
        "weight": "0.01343947",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "5497470.18",
        "weight": "0.01324296",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "4054344.28",
        "weight": "0.00976658",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ENBRIDGE INC",
        "value": "45318354.26",
        "weight": "0.09374273",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "44992596.00",
        "weight": "0.09306889",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "29592556.91",
        "weight": "0.06121333",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "28695242.24",
        "weight": "0.05935720",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "27030146.25",
        "weight": "0.05591288",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "25309121.92",
        "weight": "0.05235288",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "23191020.62",
        "weight": "0.04797150",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "22381377.51",
        "weight": "0.04629673",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "20602634.20",
        "weight": "0.04261733",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "20279099.28",
        "weight": "0.04194809",
        "shared": true
      },
      {
        "name": "NEXTDECADE CORP",
        "value": "19407889.22",
        "weight": "0.04014595",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "18993694.98",
        "weight": "0.03928918",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "18749969.43",
        "weight": "0.03878502",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "17922441.60",
        "weight": "0.03707325",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "16281072.56",
        "weight": "0.03367802",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "14447674.04",
        "weight": "0.02988556",
        "shared": true
      },
      {
        "name": "CENTURI HOLDINGS INC",
        "value": "13433124.01",
        "weight": "0.02778693",
        "shared": false
      },
      {
        "name": "Teekay Tankers Ltd., Class A",
        "value": "13206765.00",
        "weight": "0.02731869",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "13070926.82",
        "weight": "0.02703771",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "12808510.33",
        "weight": "0.02649489",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "9161426.72",
        "weight": "0.01895076",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "8852759.11",
        "weight": "0.01831227",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "6536275.54",
        "weight": "0.01352053",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "6391537.93",
        "weight": "0.01322114",
        "shared": false
      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "5508780.32",
        "weight": "0.01139512",
        "shared": false
      },
      {
        "name": "NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND",
        "value": "1268255.35",
        "weight": "0.00262343",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007889",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007889/0000910472-26-007889-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016363",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm"
    }
  ]
}