# Portfolio overlap — MLPFX vs EINC

Comparing **Invesco SteelPath MLP Select 40 Fund** (2026-02-28) and **VanEck Energy Income ETF** (2026-03-31).

- Shared positions: 26
- Invesco SteelPath MLP Select 40 Fund covered by VanEck Energy Income ETF: 0.5587104739550576201484046357
- VanEck Energy Income ETF covered by Invesco SteelPath MLP Select 40 Fund: 0.5587104739550576201484046356

## 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 | ✓ |

## VanEck Energy Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.077455 | ✓ |
| WILLIAMS COS INC | 0.075069 | ✓ |
| KINDER MORGAN INC | 0.068061 | ✓ |
| CHENIERE ENERGY INC | 0.065243 | ✓ |
| TC ENERGY CORP | 0.061818 | ✓ |
| ONEOK INC | 0.055607 | ✓ |
| TARGA RESOURCES CORP | 0.050843 | ✓ |
| MLP | 0.044432 | ✓ |
| Enterprise Products Partners LP | 0.043909 | ✓ |
| PEMBINA PIPELINE | 0.043389 | ✓ |
| ALTAGAS LTD | 0.043038 |  |
| MPLX LP PARTNERSHIP SHARES | 0.041896 | ✓ |
| DT MIDSTREAM INC | 0.041863 | ✓ |
| KEYERA CORP | 0.035908 |  |
| ANTERO MIDSTREAM CORP | 0.027928 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.026879 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025635 |  |
| SOUTH BOW CORP | 0.024500 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.021726 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.019510 | ✓ |
| ARCHROCK INC | 0.019203 | ✓ |
| KODIAK GAS SERVICES INC | 0.015560 | ✓ |
| GIBSON ENERGY | 0.014340 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.012297 | ✓ |
| VENTURE GLOBAL INC | 0.009421 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.008581 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.007625 | ✓ |
| KINETIK HOLDINGS INC | 0.006919 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005030 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.003525 | ✓ |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.002791 | ✓ |


## 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 `0001410368-26-054859` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054859/0001410368-26-054859-index.htm>

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