# Portfolio overlap — CEIIX vs MLPRX

Comparing **Callodine Equity Income Series** (2026-03-31) and **Invesco SteelPath MLP Income Fund** (2026-02-28).

- Shared positions: 3
- Callodine Equity Income Series covered by Invesco SteelPath MLP Income Fund: 0.1514906783988815562061156556
- Invesco SteelPath MLP Income Fund covered by Callodine Equity Income Series: 0.1514906783988815562061156556

## Callodine Equity Income Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPECTRUM BRANDS HOLDINGS INC | 0.108948 |  |
| MLP | 0.098073 | ✓ |
| VIATRIS INC | 0.078887 |  |
| GSK plc SPONSORED ADR | 0.054815 |  |
| REALTY INCOME CORP REIT | 0.048046 |  |
| BLACKSTONE INC | 0.047111 |  |
| WOLVERINE WORLD WIDE INC | 0.045203 |  |
| FOUR CORNERS PRO | 0.043645 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.039945 | ✓ |
| PERDOCEO EDUCATION CORP | 0.037140 |  |
| MATCH GROUP INC | 0.035791 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.033227 |  |
| BLUE OWL CAPITAL INC A | 0.030435 |  |
| UDR INC | 0.029524 |  |
| EXTRA SPACE STORAGE INC | 0.028774 |  |
| SS&C TECHNOLOGIE | 0.026100 |  |
| GLOBAL PAYMENTS INC | 0.025705 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.020631 | ✓ |
| TARGET CORP | 0.019839 |  |
| BAXTER INTL INC | 0.018715 |  |
| JACK IN THE BOX INC | 0.016812 |  |
| OWENS CORNING INC | 0.014142 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013717 |  |
| SPONSORED ADR | 0.012988 |  |
| MILLROSE PROPERTIES INC | 0.012523 |  |
| DYNEX CAPITAL | 0.011789 |  |
| OVINTIV INC | 0.010340 |  |
| UGI CORP NEW | 0.009312 |  |
| SHUTTERSTOCK INC | 0.007673 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.006960 |  |
| DREY-GVT CSH-I | 0.006293 |  |
| LAZARD INC CL A | 0.005887 |  |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 0.001012 |  |

## Invesco SteelPath MLP Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128510 |  |
| Enterprise Products Partners LP | 0.126900 |  |
| MLP | 0.126341 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.125480 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.087432 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.072354 |  |
| ANTERO MIDSTREAM CORP | 0.055560 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.048437 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.032787 | ✓ |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.028855 |  |
| KODIAK GAS SERVICES INC | 0.026834 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.022106 |  |
| ONEOK INC | 0.019457 |  |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.014653 |  |
| Westlake Chemical Partners LP | 0.014097 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.012345 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.011597 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.009671 |  |
| KINETIK HOLDINGS INC | 0.005816 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005207 |  |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.004849 |  |
| SUMMIT MIDSTREAM CORP | 0.004223 |  |
| Invesco Private Prime Fund | 0.004214 |  |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.003920 |  |
| ARKO PETROLEUM C | 0.002416 |  |
| ARKO CORP | 0.002027 |  |
| SOUTH BOW CORP | 0.001560 |  |
| Invesco Private Government Fund | 0.001265 |  |
| SunocoCorp LLC COM SHS LLC | 0.000580 |  |
| Global Partners L.P., Series B, Pfd. | 0.000493 |  |
| PHILLIPS 66 | 0.000015 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026021773/0000940400-26-021773-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000174/0000826644-26-000174-index.htm>

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