# Portfolio overlap — HMSIX vs TMLAX

Comparing **Hennessy Midstream Fund** (2026-01-31) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 13
- Hennessy Midstream Fund covered by Transamerica Energy Infrastructure: 0.5802153867954512403930412730
- Transamerica Energy Infrastructure covered by Hennessy Midstream Fund: 0.5802153867954512403930412730

## 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 | ✓ |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 |  |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 | ✓ |
| ANTERO MIDSTREAM CORP | 0.032600 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 |  |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 |  |
| ENTERGY CORP | 0.019878 |  |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 |  |
| KODIAK GAS SERVICES INC | 0.017348 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 |  |
| SunocoCorp LLC COM SHS LLC | 0.015665 |  |
| ARCHROCK INC | 0.015144 |  |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 |  |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 | ✓ |
| CHEVRON CORP | 0.002434 |  |


## 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 `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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