{
  "page": "compare",
  "query": {
    "a": "OSPAX",
    "b": "HMSFX"
  },
  "retrieved_at": "2026-07-07T18:30:33+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": "OSPAX",
    "slug": "OSPAX",
    "series_id": "S000064699",
    "html_url": "https://fundwatcher.app/funds/OSPAX/"
  },
  "fund_b": {
    "name": "Hennessy Midstream Fund",
    "ticker": "HMSFX",
    "slug": "HMSFX",
    "series_id": "S000063245",
    "html_url": "https://fundwatcher.app/funds/HMSFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6235073707942286253946012254",
    "coverage_b_by_a": "0.6235073707942286253946012254",
    "shared_count": 11,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "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": true
      },
      {
        "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": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "21792911.49",
        "weight": "0.01798595",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "20306600.76",
        "weight": "0.01675928",
        "shared": false
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "MLP",
        "value": "10209492.00",
        "weight": "0.12432501",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "9801670.80",
        "weight": "0.11935881",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "9400647.10",
        "weight": "0.11447539",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "8028582.64",
        "weight": "0.09776722",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "6074343.20",
        "weight": "0.07396967",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "5845028.52",
        "weight": "0.07117722",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "5671904.56",
        "weight": "0.06906902",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "4730171.40",
        "weight": "0.05760116",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "4141287.02",
        "weight": "0.05043008",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "3612435.65",
        "weight": "0.04399005",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "3345057.90",
        "weight": "0.04073409",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "3187541.10",
        "weight": "0.03881594",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3020729.40",
        "weight": "0.03678461",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "2692649.60",
        "weight": "0.03278946",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "2357834.20",
        "weight": "0.02871228",
        "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": "0000894189-26-010375",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/891944/000089418926010375/0000894189-26-010375-index.htm"
    }
  ]
}