# Portfolio overlap — MLPLX vs MLPA

Comparing **Invesco SteelPath MLP Alpha Plus Fund** (2026-02-28) and **Global X MLP ETF** (2026-02-28).

- Shared positions: 9
- Invesco SteelPath MLP Alpha Plus Fund covered by Global X MLP ETF: 0.6128079577489446636734767510
- Global X MLP ETF covered by Invesco SteelPath MLP Alpha Plus Fund: 0.6128079577489446636734767510

## 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 |  |

## Global X MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MLP | 0.132220 | ✓ |
| Enterprise Products Partners LP | 0.127616 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.115526 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.100344 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.096051 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.087784 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.087324 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.062071 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.051174 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.048233 | ✓ |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.034785 |  |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.032362 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.024502 |  |
| ONEOK INC | 0.000004 | ✓ |
| SUMMIT MIDSTREAM CORP | 0.000001 |  |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.000001 |  |
| STAR GROUP LP COMMON STOCK | 0.000001 |  |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.000001 |  |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.000000 |  |
| USD PARTNERS LP PARTNERSHIP SHARES | 0.000000 |  |


## 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 `0002048251-26-003707` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003707/0002048251-26-003707-index.htm>

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