# Portfolio overlap — LSPIX vs MLPRX

Comparing **LoCorr Spectrum Income Fund** (2026-03-31) and **Invesco SteelPath MLP Income Fund** (2026-02-28).

- Shared positions: 11
- LoCorr Spectrum Income Fund covered by Invesco SteelPath MLP Income Fund: 0.1504896376938960689401113815
- Invesco SteelPath MLP Income Fund covered by LoCorr Spectrum Income Fund: 0.1504896376938960689401113815

## 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 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 `0000894189-26-015664` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015664/0000894189-26-015664-index.htm>
- N-PORT (fund B) — accession `0000826644-26-000174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000174/0000826644-26-000174-index.htm>

---

_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 <https://fundwatcher.app/terms/>_