# Portfolio overlap — LSPIX vs MLPEX Comparing **LoCorr Spectrum Income Fund** (2026-03-31) and **Invesco SteelPath MLP Select 40 Fund** (2026-02-28). - Shared positions: 13 - LoCorr Spectrum Income Fund covered by Invesco SteelPath MLP Select 40 Fund: 0.1507601154408483144310639667 - Invesco SteelPath MLP Select 40 Fund covered by LoCorr Spectrum Income Fund: 0.1507601154408483144310639667 ## 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 | | ## Invesco SteelPath MLP Select 40 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MPLX LP PARTNERSHIP SHARES | 0.062956 | ✓ | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.062544 | ✓ | | MLP | 0.062059 | ✓ | | ARCHROCK INC | 0.054928 | | | TARGA RESOURCES CORP | 0.050954 | | | WILLIAMS COS INC | 0.049152 | | | ONEOK INC | 0.047538 | | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.047488 | ✓ | | GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.047175 | | | KINDER MORGAN INC | 0.046275 | | | Enterprise Products Partners LP | 0.045529 | ✓ | | KODIAK GAS SERVICES INC | 0.042650 | | | SUNOCO LP PARTNERSHIP SHARES | 0.040541 | | | NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.031381 | | | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.030229 | ✓ | | ANTERO MIDSTREAM CORP | 0.030222 | | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.023616 | ✓ | | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.023180 | | | CHENIERE ENERGY INC | 0.019399 | | | GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.015660 | ✓ | | PEMBINA PIPELINE | 0.015446 | | | CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.014554 | ✓ | | Westlake Chemical Partners LP | 0.013261 | | | TC ENERGY CORP | 0.012949 | | | ENBRIDGE INC | 0.012520 | | | Invesco SteelPath MLP & Energy Infrastructure ETF | 0.011907 | | | GOLAR LNG LTD COMMON STOCK USD1.0 | 0.010976 | | | Invesco Private Prime Fund | 0.009733 | | | KINETIK HOLDINGS INC | 0.009317 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.008033 | | | Knot Offshore Partners L.P. | 0.006947 | | | GIBSON ENERGY | 0.005894 | | | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.005443 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.004326 | | | ARKO CORP | 0.004303 | | | Invesco Private Government Fund | 0.003793 | | | ALLIANCE RES PARTNRS LP UNIT | 0.003669 | ✓ | | SOUTH BOW CORP | 0.003534 | | | SunocoCorp LLC COM SHS LLC | 0.003286 | | | ARKO PETROLEUM C | 0.002393 | | | SUMMIT MIDSTREAM CORP | 0.002318 | | | Global Partners L.P., Series B, Pfd. | 0.000910 | | | HF SINCLAIR CORP | 0.000726 | | | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.000196 | | | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.000044 | | | PHILLIPS 66 | 0.000028 | | | CHEVRON CORP | 0.000009 | | | DT MIDSTREAM INC | 0.000005 | | | EQT CORPORATION | 0.000002 | | | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.000002 | ✓ | ## Sources - N-PORT (fund A) — accession `0000894189-26-015664` (as of 2026-03-31) - N-PORT (fund B) — accession `0000826644-26-000177` (as of 2026-02-28) --- _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 _