# Portfolio overlap — FOCIX vs OSPPX

Comparing **The Fairholme Focused Income Fund** (2026-02-27) and **Invesco SteelPath MLP Alpha Plus Fund** (2026-02-28).

- Shared positions: 1
- The Fairholme Focused Income Fund covered by Invesco SteelPath MLP Alpha Plus Fund: 0.09403984906510158734383152071
- Invesco SteelPath MLP Alpha Plus Fund covered by The Fairholme Focused Income Fund: 0.09403984906510158734383152071

## The Fairholme Focused Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Enterprise Products Partners LP | 0.338381 | ✓ |
| BANK OZK | 0.108622 |  |
| U.S. Treasury Bills | 0.091682 |  |
| XIB 0 03/03/26 | 0.068907 |  |
| U.S. Treasury Bills | 0.068858 |  |
| U.S. Treasury Bills | 0.068712 |  |
| WR BERKLEY CORP | 0.061813 |  |
| PROGRESSIVE CORP OHIO | 0.051338 |  |
| U.S. Treasury Bills | 0.045873 |  |
| MONEYMKT | 0.040570 |  |
| CF INDUSTRIES HOLDINGS INC | 0.028308 |  |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 0.024270 |  |
| HOME BANCSHARES INC | 0.001527 |  |
| EOG RESOURCES INC | 0.001140 |  |

## Invesco SteelPath MLP Alpha Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128148 |  |
| TARGA RESOURCES CORP | 0.116226 |  |
| MLP | 0.114058 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.097964 |  |
| Enterprise Products Partners LP | 0.094040 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.065864 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.052709 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.048497 |  |
| WILLIAMS COS INC | 0.036386 |  |
| ONEOK INC | 0.035958 |  |
| CHENIERE ENERGY INC | 0.034626 |  |
| TC ENERGY CORP | 0.024275 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024147 |  |
| KINDER MORGAN INC | 0.023827 |  |
| SunocoCorp LLC COM SHS LLC | 0.023616 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019265 |  |
| KODIAK GAS SERVICES INC | 0.018148 |  |
| ENBRIDGE INC | 0.016824 |  |
| ARCHROCK INC | 0.011005 |  |
| KINETIK HOLDINGS INC | 0.009014 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.003512 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001891 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015296` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1096344/000094040026015296/0000940400-26-015296-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000175` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-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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