# Portfolio overlap — MLPFX vs PRPAX

Comparing **Invesco SteelPath MLP Select 40 Fund** (2026-02-28) and **PGIM Jennison Energy Infrastructure Fund** (2026-02-27).

- Shared positions: 20
- Invesco SteelPath MLP Select 40 Fund covered by PGIM Jennison Energy Infrastructure Fund: 0.5263451611676685602455276448
- PGIM Jennison Energy Infrastructure Fund covered by Invesco SteelPath MLP Select 40 Fund: 0.5263451611676685602455276446

## 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 |  |

## PGIM Jennison Energy Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.086055 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.067242 | ✓ |
| TARGA RESOURCES CORP | 0.060563 | ✓ |
| DT MIDSTREAM INC | 0.058162 | ✓ |
| KINDER MORGAN INC | 0.056551 | ✓ |
| MLP | 0.051462 | ✓ |
| CHENIERE ENERGY INC | 0.050305 | ✓ |
| ENBRIDGE INC | 0.045235 | ✓ |
| TC ENERGY CORP | 0.044934 | ✓ |
| Enterprise Products Partners LP | 0.044780 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.043798 | ✓ |
| ANTERO MIDSTREAM CORP | 0.040235 | ✓ |
| KEYERA CORP | 0.036883 |  |
| ONEOK INC | 0.036565 | ✓ |
| SOUTH BOW CORP | 0.029067 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.028119 | ✓ |
| PEMBINA PIPELINE | 0.025044 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.024529 | ✓ |
| KINETIK HOLDINGS INC | 0.020914 | ✓ |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.019390 |  |
| SIEMENS ENERGY AG | 0.018169 |  |
| GE VERNOVA LLC | 0.017482 |  |
| CONSTELLATION ENERGY CORP | 0.017019 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.016457 |  |
| EQT CORPORATION | 0.015868 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.015681 |  |
| VISTRA CORP | 0.015406 |  |
| GIBSON ENERGY | 0.014085 | ✓ |


## 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 `0000940400-26-014245` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1052118/000094040026014245/0000940400-26-014245-index.htm>

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