# Portfolio overlap — HMSFX vs AMLPX

Comparing **Hennessy Midstream Fund** (2026-01-31) and **MainGate MLP Fund** (2026-02-28).

- Shared positions: 11
- Hennessy Midstream Fund covered by MainGate MLP Fund: 0.6027899622075111993575813124
- MainGate MLP Fund covered by Hennessy Midstream Fund: 0.6027899622075111993575813124

## 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 | ✓ |

## MainGate MLP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.157859 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.123109 | ✓ |
| MLP | 0.117046 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.101837 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.092439 | ✓ |
| ONEOK INC | 0.088658 | ✓ |
| WILLIAMS COS INC | 0.088039 | ✓ |
| Enterprise Products Partners LP | 0.069680 | ✓ |
| CHENIERE ENERGY INC | 0.069437 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024665 |  |
| KINETIK HOLDINGS INC | 0.019490 |  |
| DT MIDSTREAM INC | 0.012641 | ✓ |
| ANTERO MIDSTREAM CORP | 0.010836 | ✓ |
| KINDER MORGAN INC | 0.010691 | ✓ |
| PHILLIPS 66 | 0.009588 |  |
| ENBRIDGE INC | 0.003984 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010375` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010375/0000894189-26-010375-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012810` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1505064/000089418926012810/0000894189-26-012810-index.htm>

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_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._

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