{
  "page": "compare",
  "query": {
    "a": "TMLAX",
    "b": "TORTX"
  },
  "retrieved_at": "2026-07-07T18:59:36+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": "Transamerica Energy Infrastructure",
    "ticker": "TMLAX",
    "slug": "TMLAX",
    "series_id": "S000040645",
    "html_url": "https://fundwatcher.app/funds/TMLAX/"
  },
  "fund_b": {
    "name": "Tortoise Energy Infrastructure Total Return Fund",
    "ticker": "TORTX",
    "slug": "TORTX",
    "series_id": "S000092082",
    "html_url": "https://fundwatcher.app/funds/TORTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7321529905832581300450391248",
    "coverage_b_by_a": "0.7321529905832581300450391246",
    "shared_count": 21,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_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": true
      },
      {
        "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": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "3214345.92",
        "weight": "0.01988423",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "2448031.25",
        "weight": "0.01514374",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "TARGA RESOURCES CORP",
        "value": "389520613.80",
        "weight": "0.10186054",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "340338167.84",
        "weight": "0.08899922",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "276878076.44",
        "weight": "0.07240426",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "275088510.84",
        "weight": "0.07193628",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "271471854.06",
        "weight": "0.07099052",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "238773283.32",
        "weight": "0.06243977",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "199454564.68",
        "weight": "0.05215783",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM CORP",
        "value": "189958248.00",
        "weight": "0.04967452",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "189234303.28",
        "weight": "0.04948521",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "188109910.80",
        "weight": "0.04919118",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "180755044.54",
        "weight": "0.04726786",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "180122335.83",
        "weight": "0.04710241",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "159560955.06",
        "weight": "0.04172556",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "152646267.37",
        "weight": "0.03991735",
        "shared": true
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "138972985.00",
        "weight": "0.03634176",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "108993347.27",
        "weight": "0.02850201",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "89079961.44",
        "weight": "0.02329462",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
        "value": "71125054.76",
        "weight": "0.01859937",
        "shared": true
      },
      {
        "name": "ROCKPOINT GAS STORAGE INC COMMON STOCK NPV",
        "value": "35211204.66",
        "weight": "0.00920781",
        "shared": true
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "34361273.37",
        "weight": "0.00898555",
        "shared": false
      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "27392413.65",
        "weight": "0.00716318",
        "shared": true
      },
      {
        "name": "EXCELERATE ENERGY INC",
        "value": "24912496.00",
        "weight": "0.00651468",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "19133373.69",
        "weight": "0.00500342",
        "shared": true
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "18412814.29",
        "weight": "0.00481499",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "13856141.55",
        "weight": "0.00362341",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "10694744.49",
        "weight": "0.00279670",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-013445",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2034406/000089418926013445/0000894189-26-013445-index.htm"
    }
  ]
}