# Portfolio overlap — MLPFX vs AMZA

Comparing **Invesco SteelPath MLP Select 40 Fund** (2026-02-28) and **InfraCap MLP ETF** (2026-04-30).

- Shared positions: 23
- Invesco SteelPath MLP Select 40 Fund covered by InfraCap MLP ETF: 0.5238092111282308047379720016
- InfraCap MLP ETF covered by Invesco SteelPath MLP Select 40 Fund: 0.5238092111282308047379720017

## 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 | ✓ |

## InfraCap MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.144079 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.129754 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.123613 | ✓ |
| Enterprise Products Partners LP | 0.106919 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.103061 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.097943 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.042344 | ✓ |
| WILLIAMS COS INC | 0.030158 | ✓ |
| TARGA RESOURCES CORP | 0.027921 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.027704 | ✓ |
| CHENIERE ENERGY INC | 0.025974 | ✓ |
| KINDER MORGAN INC | 0.025223 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.020044 | ✓ |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.015767 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.013306 | ✓ |
| ONEOK INC | 0.012857 | ✓ |
| TC ENERGY CORP | 0.011142 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.009698 | ✓ |
| MARATHON PETROLEUM CORP | 0.005890 |  |
| Energy Transfer LP | 0.005475 |  |
| RBC BlueBay US Government Money Market Fund | 0.005249 |  |
| GOLDMAN SACHS FIN GOV 465 | 0.005249 |  |
| HF SINCLAIR CORP | 0.003091 | ✓ |
| VALERO ENERGY CORP | 0.002292 |  |
| PHILLIPS 66 | 0.001982 | ✓ |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.001678 | ✓ |
| VENTURE GLOBAL INC | 0.000931 |  |
| KINETIK HOLDINGS INC | 0.000463 | ✓ |
| ENBRIDGE INC | 0.000161 | ✓ |
| Brookfield Infrastructure Finance ULC, Pfd. | 0.000032 |  |


## Sources

- N-PORT (fund A) — accession `0000826644-26-000177` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000177/0000826644-26-000177-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024974` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1559109/000094040026024974/0000940400-26-024974-index.htm>

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