{
  "page": "compare",
  "query": {
    "a": "OSPPX",
    "b": "TMLAX"
  },
  "retrieved_at": "2026-07-07T18:47:48+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 Plus Fund",
    "ticker": "OSPPX",
    "slug": "OSPPX",
    "series_id": "S000064701",
    "html_url": "https://fundwatcher.app/funds/OSPPX/"
  },
  "fund_b": {
    "name": "Transamerica Energy Infrastructure",
    "ticker": "TMLAX",
    "slug": "TMLAX",
    "series_id": "S000040645",
    "html_url": "https://fundwatcher.app/funds/TMLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5298863641746739023023669542",
    "coverage_b_by_a": "0.5298863641746739023023669542",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "59920820.54",
        "weight": "0.12814835",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "54346005.00",
        "weight": "0.11622589",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "53332196.64",
        "weight": "0.11405773",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45806726.92",
        "weight": "0.09796355",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "43972043.96",
        "weight": "0.09403985",
        "shared": true
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "30797251.68",
        "weight": "0.06586387",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "24646006.36",
        "weight": "0.05270864",
        "shared": true
      },
      {
        "name": "SUNOCO LP PARTNERSHIP SHARES",
        "value": "22676643.31",
        "weight": "0.04849691",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "17013893.44",
        "weight": "0.03638639",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "16813463.59",
        "weight": "0.03595775",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "16190643.59",
        "weight": "0.03462577",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "11350877.06",
        "weight": "0.02427530",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "11291112.00",
        "weight": "0.02414749",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "11141191.44",
        "weight": "0.02382687",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "11042817.65",
        "weight": "0.02361648",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "9008156.08",
        "weight": "0.01926510",
        "shared": true
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "8485907.85",
        "weight": "0.01814820",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "7866686.18",
        "weight": "0.01682392",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "5145885.16",
        "weight": "0.01100513",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "4214739.48",
        "weight": "0.00901376",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "1642166.59",
        "weight": "0.00351198",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "884243.74",
        "weight": "0.00189107",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "15659804.03",
        "weight": "0.09687295",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "14693602.95",
        "weight": "0.09089594",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "12779475.30",
        "weight": "0.07905498",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "12550527.99",
        "weight": "0.07763869",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "9564154.86",
        "weight": "0.05916472",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "8434258.96",
        "weight": "0.05217508",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "7809191.61",
        "weight": "0.04830836",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "7145412.08",
        "weight": "0.04420216",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "6913219.66",
        "weight": "0.04276580",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "6244260.72",
        "weight": "0.03862756",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "6041241.64",
        "weight": "0.03737166",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "5269812.06",
        "weight": "0.03259953",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "4815965.40",
        "weight": "0.02979199",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "4809083.04",
        "weight": "0.02974942",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "3213401.23",
        "weight": "0.01987839",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "3140381.52",
        "weight": "0.01942668",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "3116321.44",
        "weight": "0.01927784",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "2804411.40",
        "weight": "0.01734834",
        "shared": true
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "2690236.40",
        "weight": "0.01664204",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "2532239.68",
        "weight": "0.01566466",
        "shared": true
      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
        "weight": "0.01514374",
        "shared": true
      },
      {
        "name": "ALTAGAS LTD",
        "value": "2424761.27",
        "weight": "0.01499979",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2291581.35",
        "weight": "0.01417593",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "2051868.56",
        "weight": "0.01269304",
        "shared": false
      },
      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
        "value": "1599602.40",
        "weight": "0.00989528",
        "shared": false
      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "1555562.80",
        "weight": "0.00962285",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL INC",
        "value": "1276441.30",
        "weight": "0.00789618",
        "shared": false
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "849167.60",
        "weight": "0.00525303",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "808440.10",
        "weight": "0.00500108",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "802380.30",
        "weight": "0.00496360",
        "shared": false
      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
        "value": "649503.36",
        "weight": "0.00401789",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "639600.40",
        "weight": "0.00395663",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "421335.06",
        "weight": "0.00260642",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "393385.85",
        "weight": "0.00243352",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000826644-26-000175",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063319",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm"
    }
  ]
}