# Portfolio overlap — MLPLX vs MLPRX

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

- Shared positions: 14
- Invesco SteelPath MLP Alpha Plus Fund covered by Invesco SteelPath MLP Income Fund: 0.6442283945807728228141305044
- Invesco SteelPath MLP Income Fund covered by Invesco SteelPath MLP Alpha Plus Fund: 0.6442283945807728228141305044

## 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 | ✓ |

## Invesco SteelPath MLP Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.128510 | ✓ |
| Enterprise Products Partners LP | 0.126900 | ✓ |
| MLP | 0.126341 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.125480 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.087432 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.072354 | ✓ |
| ANTERO MIDSTREAM CORP | 0.055560 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.048437 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.032787 | ✓ |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.028855 |  |
| KODIAK GAS SERVICES INC | 0.026834 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.022106 | ✓ |
| ONEOK INC | 0.019457 | ✓ |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.014653 |  |
| Westlake Chemical Partners LP | 0.014097 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.012345 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.011597 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.009671 | ✓ |
| KINETIK HOLDINGS INC | 0.005816 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005207 | ✓ |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.004849 |  |
| SUMMIT MIDSTREAM CORP | 0.004223 |  |
| Invesco Private Prime Fund | 0.004214 |  |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.003920 |  |
| ARKO PETROLEUM C | 0.002416 |  |
| ARKO CORP | 0.002027 |  |
| SOUTH BOW CORP | 0.001560 |  |
| Invesco Private Government Fund | 0.001265 |  |
| SunocoCorp LLC COM SHS LLC | 0.000580 | ✓ |
| Global Partners L.P., Series B, Pfd. | 0.000493 |  |
| PHILLIPS 66 | 0.000015 |  |


## 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 `0000826644-26-000174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000174/0000826644-26-000174-index.htm>

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