# Portfolio overlap — AMLP vs SPMHX

Comparing **Alerian MLP ETF** (2026-02-28) and **Invesco SteelPath MLP Alpha Fund** (2026-02-28).

- Shared positions: 8
- Alerian MLP ETF covered by Invesco SteelPath MLP Alpha Fund: 0.5965148307879972556568428224
- Invesco SteelPath MLP Alpha Fund covered by Alerian MLP ETF: 0.5965148307879972556568428222

## 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 |  |

## Invesco SteelPath MLP Alpha Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.124736 | ✓ |
| TARGA RESOURCES CORP | 0.112081 |  |
| MLP | 0.109998 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.094909 | ✓ |
| Enterprise Products Partners LP | 0.091269 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.063763 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.051165 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.047064 | ✓ |
| ONEOK INC | 0.035232 |  |
| WILLIAMS COS INC | 0.034591 |  |
| CHENIERE ENERGY INC | 0.034057 |  |
| TC ENERGY CORP | 0.023534 |  |
| KINDER MORGAN INC | 0.023471 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.023449 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.023318 |  |
| SunocoCorp LLC COM SHS LLC | 0.021629 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018688 |  |
| KODIAK GAS SERVICES INC | 0.017986 |  |
| ENBRIDGE INC | 0.016759 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.012556 |  |
| ARCHROCK INC | 0.010829 |  |
| KINETIK HOLDINGS INC | 0.008918 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001003` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000176` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000176/0000826644-26-000176-index.htm>

---

_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 <https://fundwatcher.app/terms/>_