# Portfolio overlap — LSPAX vs MLPI

Comparing **LoCorr Spectrum Income Fund** (2026-03-31) and **NEOS MLP & Energy Infrastructure High Income ETF** (2026-03-31).

- Shared positions: 8
- LoCorr Spectrum Income Fund covered by NEOS MLP & Energy Infrastructure High Income ETF: 0.1441658809978996179110145441
- NEOS MLP & Energy Infrastructure High Income ETF covered by LoCorr Spectrum Income Fund: 0.1441658809978996179110145441

## LoCorr Spectrum Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.061968 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.029850 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.026603 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.025978 |  |
| AGNC INVESTMENT CORP | 0.025970 |  |
| CVR PARTNERS LP | 0.024053 |  |
| INVESCO MORTGAGE CAPITAL INC | 0.022519 |  |
| DYNEX CAPITAL | 0.020363 |  |
| MPLX LP PARTNERSHIP SHARES | 0.019418 | ✓ |
| RIO TINTO PLC SPON ADR | 0.019342 |  |
| COMMON STOCK | 0.019248 |  |
| KINETIK HOLDINGS INC | 0.019101 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018925 | ✓ |
| VIPER ENERGY INC A | 0.018900 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018895 | ✓ |
| MLP | 0.018760 | ✓ |
| COMMSTCK | 0.018467 |  |
| STARWOOD PROPERTY TRUST INC | 0.017440 |  |
| RITHM CAPITAL CORP | 0.017129 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.017095 |  |
| AGNICO EAGLE MINES LTD | 0.016844 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.016718 | ✓ |
| FLEX LNG LTD | 0.015822 |  |
| GENCO SHIPPING and TRADING LTD | 0.014665 |  |
| REALTY INCOME CORP REIT | 0.014438 |  |
| VICI PROPERTIES | 0.014049 |  |
| Enterprise Products Partners LP | 0.013857 | ✓ |
| DORIAN LPG LTD | 0.013776 |  |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.013183 |  |
| ALLIANCE RES PARTNRS LP UNIT | 0.013090 |  |
| NEWMONT CORP | 0.012782 |  |
| OLIN CORP | 0.011669 |  |
| BARRICK MINING CORP | 0.011530 |  |
| IRON MOUNTAIN INC | 0.011236 |  |
| FRONTLINE PLC | 0.011190 |  |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.011028 |  |
| DIGITAL REALTY TRUST INC | 0.010997 |  |
| HP INC | 0.010629 |  |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.010205 |  |
| PFIZER INC | 0.010191 |  |
| TXO Partners LP COM UNIT | 0.010115 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.010028 |  |
| SCHWAB CHARLES CORP | 0.009958 |  |
| PRUDENTL FINL | 0.009934 |  |
| AES CORP | 0.009897 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.009840 |  |
| DOMINION ENERGY INC | 0.009786 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009617 |  |
| GAMCO Global Gold Natural Resources & Income Trust | 0.009591 |  |
| NUVEEN CREDIT STRAT INC F | 0.009586 |  |

## NEOS MLP & Energy Infrastructure High Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.093743 |  |
| WILLIAMS COS INC | 0.093069 |  |
| TC ENERGY CORP | 0.061213 |  |
| KINDER MORGAN INC | 0.059357 |  |
| PEMBINA PIPELINE | 0.055913 |  |
| CHENIERE ENERGY INC | 0.052353 |  |
| TARGA RESOURCES CORP | 0.047972 |  |
| ONEOK INC | 0.046297 |  |
| MLP | 0.042617 | ✓ |
| Enterprise Products Partners LP | 0.041948 | ✓ |
| NEXTDECADE CORP | 0.040146 |  |
| MPLX LP PARTNERSHIP SHARES | 0.039289 | ✓ |
| DT MIDSTREAM INC | 0.038785 |  |
| ANTERO MIDSTREAM CORP | 0.037073 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.033678 | ✓ |
| KINETIK HOLDINGS INC | 0.029886 | ✓ |
| CENTURI HOLDINGS INC | 0.027787 |  |
| Teekay Tankers Ltd., Class A | 0.027319 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.027038 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026495 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018951 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.018312 | ✓ |
| FIRST AM-TR OB-X | 0.013521 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.013221 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.011395 | ✓ |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 0.002623 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015664` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015664/0000894189-26-015664-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016363` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1848758/000089418926016363/0000894189-26-016363-index.htm>

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