{
  "page": "compare",
  "query": {
    "a": "VLPIX",
    "b": "CSHAX"
  },
  "retrieved_at": "2026-07-07T13:19:46+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": "Virtus Duff & Phelps Select MLP and Energy Fund",
    "ticker": "VLPIX",
    "slug": "VLPIX",
    "series_id": "S000050625",
    "html_url": "https://fundwatcher.app/funds/VLPIX/"
  },
  "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": "0.7115531423040558660430534476",
    "coverage_b_by_a": "0.7115531423040558660430534476",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "WILLIAMS COS INC",
        "value": "4289170.20",
        "weight": "0.09968904",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "3946644.26",
        "weight": "0.09172804",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "3557554.88",
        "weight": "0.08268481",
        "shared": true
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "3102864.44",
        "weight": "0.07211688",
        "shared": true
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "2791813.70",
        "weight": "0.06488743",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "2713370.16",
        "weight": "0.06306424",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "2050704.24",
        "weight": "0.04766254",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1995875.40",
        "weight": "0.04638821",
        "shared": true
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "1744599.16",
        "weight": "0.04054803",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1634221.82",
        "weight": "0.03798264",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "1613969.10",
        "weight": "0.03751193",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1529864.16",
        "weight": "0.03555716",
        "shared": true
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "1418629.12",
        "weight": "0.03297183",
        "shared": true
      },
      {
        "name": "KEYERA CORP",
        "value": "1378339.02",
        "weight": "0.03203540",
        "shared": true
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "1356505.92",
        "weight": "0.03152796",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "1312334.01",
        "weight": "0.03050131",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "1091748.50",
        "weight": "0.02537446",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "878492.16",
        "weight": "0.02041795",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "791174.33",
        "weight": "0.01838850",
        "shared": false
      },
      {
        "name": "GIBSON ENERGY",
        "value": "674872.07",
        "weight": "0.01568540",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "607245.98",
        "weight": "0.01411363",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "599834.97",
        "weight": "0.01394139",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "533028.48",
        "weight": "0.01238867",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "531000.54",
        "weight": "0.01234153",
        "shared": true
      },
      {
        "name": "SunocoCorp LLC COM SHS LLC",
        "value": "449335.60",
        "weight": "0.01044347",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "432300.46",
        "weight": "0.01004754",
        "shared": false
      }
    ],
    "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": true
      },
      {
        "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": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "56862500.00",
        "weight": "0.04663922",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "56307200.00",
        "weight": "0.04618375",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": "0000940400-26-012470",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1589756/000094040026012470/0000940400-26-012470-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"
    }
  ]
}