# Portfolio overlap — OSPAX vs AMLPX

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

- Shared positions: 13
- Invesco SteelPath MLP Alpha Fund covered by MainGate MLP Fund: 0.6769160844199293256338544823
- MainGate MLP Fund covered by Invesco SteelPath MLP Alpha Fund: 0.6769160844199293256338544823

## Invesco SteelPath MLP Alpha Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MPLX LP PARTNERSHIP SHARES | 0.124736 | ✓ |
| TARGA RESOURCES CORP | 0.112081 | ✓ |
| MLP | 0.109998 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.094909 | ✓ |
| Enterprise Products Partners LP | 0.091269 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.063763 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.051165 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.047064 |  |
| ONEOK INC | 0.035232 | ✓ |
| WILLIAMS COS INC | 0.034591 | ✓ |
| CHENIERE ENERGY INC | 0.034057 | ✓ |
| TC ENERGY CORP | 0.023534 |  |
| KINDER MORGAN INC | 0.023471 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.023449 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.023318 |  |
| SunocoCorp LLC COM SHS LLC | 0.021629 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.018688 | ✓ |
| KODIAK GAS SERVICES INC | 0.017986 |  |
| ENBRIDGE INC | 0.016759 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.012556 |  |
| ARCHROCK INC | 0.010829 |  |
| KINETIK HOLDINGS INC | 0.008918 | ✓ |

## MainGate MLP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.157859 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.123109 | ✓ |
| MLP | 0.117046 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.101837 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.092439 | ✓ |
| ONEOK INC | 0.088658 | ✓ |
| WILLIAMS COS INC | 0.088039 | ✓ |
| Enterprise Products Partners LP | 0.069680 | ✓ |
| CHENIERE ENERGY INC | 0.069437 | ✓ |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.024665 | ✓ |
| KINETIK HOLDINGS INC | 0.019490 | ✓ |
| DT MIDSTREAM INC | 0.012641 |  |
| ANTERO MIDSTREAM CORP | 0.010836 |  |
| KINDER MORGAN INC | 0.010691 | ✓ |
| PHILLIPS 66 | 0.009588 |  |
| ENBRIDGE INC | 0.003984 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000826644-26-000176` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000176/0000826644-26-000176-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012810` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1505064/000089418926012810/0000894189-26-012810-index.htm>

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