# Portfolio overlap — AMLP vs HMSFX Comparing **Alerian MLP ETF** (2026-02-28) and **Hennessy Midstream Fund** (2026-01-31). - Shared positions: 5 - Alerian MLP ETF covered by Hennessy Midstream Fund: 0.5109058337989199604676814989 - Hennessy Midstream Fund covered by Alerian MLP ETF: 0.5109058337989199604676814989 ## Alerian MLP ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.126360 | ✓ | | SUNOCO LP PARTNERSHIP SHARES | 0.126119 | | | MLP | 0.121923 | ✓ | | Enterprise Products Partners LP | 0.119139 | ✓ | | MPLX LP PARTNERSHIP SHARES | 0.114898 | ✓ | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.114586 | ✓ | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.091924 | | | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.045512 | | | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.038585 | | | GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.035543 | | | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.024314 | | | GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.022430 | | | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018419 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000249 | | ## Hennessy Midstream Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MLP | 0.124325 | ✓ | | Enterprise Products Partners LP | 0.119359 | ✓ | | MPLX LP PARTNERSHIP SHARES | 0.114475 | ✓ | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.097767 | ✓ | | ANTERO MIDSTREAM CORP | 0.073970 | | | WILLIAMS COS INC | 0.071177 | | | ONEOK INC | 0.069069 | | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.057601 | ✓ | | FRST AM-GV OB-X | 0.050430 | | | FIRST AM-TR OB-X | 0.043990 | | | KINDER MORGAN INC | 0.040734 | | | TC ENERGY CORP | 0.038816 | | | TARGA RESOURCES CORP | 0.036785 | | | CHENIERE ENERGY INC | 0.032789 | | | DT MIDSTREAM INC | 0.028712 | | ## Sources - N-PORT (fund A) — accession `0001049169-26-001003` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-010375` (as of 2026-01-31) --- _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._ _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._ _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. See _