# Portfolio overlap — HMSIX vs MLPX

Comparing **Hennessy Midstream Fund** (2026-01-31) and **Global X MLP and Energy Infrastructure ETF** (2026-02-28).

- Shared positions: 13
- Hennessy Midstream Fund covered by Global X MLP and Energy Infrastructure ETF: 0.5355189460611531342701349816
- Global X MLP and Energy Infrastructure ETF covered by Hennessy Midstream Fund: 0.5355189460611531342701349817

## 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 | ✓ |

## Global X MLP and Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.091669 | ✓ |
| TC ENERGY CORP | 0.086443 | ✓ |
| ENBRIDGE INC | 0.080499 |  |
| KINDER MORGAN INC | 0.080402 | ✓ |
| ONEOK INC | 0.062937 | ✓ |
| CHENIERE ENERGY INC | 0.062847 | ✓ |
| TARGA RESOURCES CORP | 0.050787 | ✓ |
| DT MIDSTREAM INC | 0.044791 | ✓ |
| PEMBINA PIPELINE | 0.042573 |  |
| Enterprise Products Partners LP | 0.041595 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.041471 | ✓ |
| MLP | 0.041412 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.036768 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.035229 | ✓ |
| ANTERO MIDSTREAM CORP | 0.027094 | ✓ |
| MONEY MARKET FUND | 0.026313 |  |
| SOUTH BOW CORP | 0.024414 |  |
| ARCHROCK INC | 0.022037 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018280 |  |
| VENTURE GLOBAL INC | 0.016625 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.016073 |  |
| KODIAK GAS SERVICES INC | 0.013200 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.008998 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.007436 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.006986 |  |
| KINETIK HOLDINGS INC | 0.006650 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003518 |  |
| NEXTDECADE CORP | 0.002952 |  |


## 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 `0002048251-26-003711` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003711/0002048251-26-003711-index.htm>

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