# Portfolio overlap — MLPLX vs ENFR

Comparing **Invesco SteelPath MLP Alpha Plus Fund** (2026-02-28) and **Alerian Energy Infrastructure ETF** (2026-02-28).

- Shared positions: 15
- Invesco SteelPath MLP Alpha Plus Fund covered by Alerian Energy Infrastructure ETF: 0.5172985549812081599704795827
- Alerian Energy Infrastructure ETF covered by Invesco SteelPath MLP Alpha Plus Fund: 0.5172985549812081599704795827

## 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 |  |

## Alerian Energy Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENBRIDGE INC | 0.081794 | ✓ |
| MLP | 0.079926 | ✓ |
| Enterprise Products Partners LP | 0.071997 | ✓ |
| WILLIAMS COS INC | 0.064225 | ✓ |
| TARGA RESOURCES CORP | 0.054157 | ✓ |
| KINDER MORGAN INC | 0.052891 | ✓ |
| CHENIERE ENERGY INC | 0.052428 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.051265 | ✓ |
| TC ENERGY CORP | 0.050436 | ✓ |
| DT MIDSTREAM INC | 0.049519 |  |
| KEYERA CORP | 0.048217 |  |
| ONEOK INC | 0.047936 | ✓ |
| PEMBINA PIPELINE | 0.047848 |  |
| MPLX LP PARTNERSHIP SHARES | 0.046201 | ✓ |
| ANTERO MIDSTREAM CORP | 0.041425 |  |
| SOUTH BOW CORP | 0.037012 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.031321 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.027540 | ✓ |
| GIBSON ENERGY | 0.019416 |  |
| VENTURE GLOBAL INC | 0.018742 |  |
| KINETIK HOLDINGS INC | 0.011531 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.005981 | ✓ |
| NEXTDECADE CORP | 0.003805 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.003096 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001291 |  |


## 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 `0001049169-26-001014` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001014/0001049169-26-001014-index.htm>

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