# Portfolio overlap — HMSIX vs MLPRX

Comparing **Hennessy Midstream Fund** (2026-01-31) and **Invesco SteelPath MLP Income Fund** (2026-02-28).

- Shared positions: 7
- Hennessy Midstream Fund covered by Invesco SteelPath MLP Income Fund: 0.5782087002651488553735682709
- Invesco SteelPath MLP Income Fund covered by Hennessy Midstream Fund: 0.5782087002651488553735682709

## 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 |  |

## 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 `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 `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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