# Portfolio overlap — MLPLX vs AMZA

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

- Shared positions: 16
- Invesco SteelPath MLP Alpha Plus Fund covered by InfraCap MLP ETF: 0.7183524191547595752891363293
- InfraCap MLP ETF covered by Invesco SteelPath MLP Alpha Plus Fund: 0.7183524191547595752891363293

## Invesco SteelPath MLP Alpha Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128148 | ✓ |
| TARGA RESOURCES CORP | 0.116226 | ✓ |
| MLP | 0.114058 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.097964 | ✓ |
| Enterprise Products Partners LP | 0.094040 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.065864 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.052709 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.048497 | ✓ |
| WILLIAMS COS INC | 0.036386 | ✓ |
| ONEOK INC | 0.035958 | ✓ |
| CHENIERE ENERGY INC | 0.034626 | ✓ |
| TC ENERGY CORP | 0.024275 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024147 | ✓ |
| KINDER MORGAN INC | 0.023827 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.023616 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.019265 |  |
| KODIAK GAS SERVICES INC | 0.018148 |  |
| ENBRIDGE INC | 0.016824 | ✓ |
| ARCHROCK INC | 0.011005 |  |
| KINETIK HOLDINGS INC | 0.009014 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.003512 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001891 |  |

## 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 `0000826644-26-000175` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000175/0000826644-26-000175-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>

---

_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/>_