# Portfolio overlap — MLPLX vs HMSFX

Comparing **Invesco SteelPath MLP Alpha Plus Fund** (2026-02-28) and **Hennessy Midstream Fund** (2026-01-31).

- Shared positions: 11
- Invesco SteelPath MLP Alpha Plus Fund covered by Hennessy Midstream Fund: 0.6360583731277540427180147964
- Hennessy Midstream Fund covered by Invesco SteelPath MLP Alpha Plus Fund: 0.6360583731277540427180147964

## 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 |  |

## Hennessy Midstream Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.124325 | ✓ |
| Enterprise Products Partners LP | 0.119359 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.114475 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.097767 | ✓ |
| ANTERO MIDSTREAM CORP | 0.073970 |  |
| WILLIAMS COS INC | 0.071177 | ✓ |
| ONEOK INC | 0.069069 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.057601 | ✓ |
| FRST AM-GV OB-X | 0.050430 |  |
| FIRST AM-TR OB-X | 0.043990 |  |
| KINDER MORGAN INC | 0.040734 | ✓ |
| TC ENERGY CORP | 0.038816 | ✓ |
| TARGA RESOURCES CORP | 0.036785 | ✓ |
| CHENIERE ENERGY INC | 0.032789 | ✓ |
| DT MIDSTREAM INC | 0.028712 |  |


## 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 `0000894189-26-010375` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010375/0000894189-26-010375-index.htm>

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