# Portfolio overlap — MLPMX vs AMLP

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

- Shared positions: 8
- Invesco SteelPath MLP Alpha Plus Fund covered by Alerian MLP ETF: 0.6121760273357153768320266768
- Alerian MLP ETF covered by Invesco SteelPath MLP Alpha Plus Fund: 0.6121760273357153768320266768

## 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 MLP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.126360 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.126119 | ✓ |
| MLP | 0.121923 | ✓ |
| Enterprise Products Partners LP | 0.119139 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.114898 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.114586 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.091924 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.045512 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.038585 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.035543 | ✓ |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 0.024314 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.022430 |  |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.018419 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000249 |  |


## 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 `0001049169-26-001003` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001003/0001049169-26-001003-index.htm>

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