# Portfolio overlap — OSPMX vs TMLAX

Comparing **Invesco SteelPath MLP Income Fund** (2026-02-28) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 11
- Invesco SteelPath MLP Income Fund covered by Transamerica Energy Infrastructure: 0.3300825768684425404328016320
- Transamerica Energy Infrastructure covered by Invesco SteelPath MLP Income Fund: 0.3300825768684425404328016320

## 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 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 |  |
| CHENIERE ENERGY INC | 0.090896 |  |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 |  |
| TC ENERGY CORP | 0.048308 |  |
| KINDER MORGAN INC | 0.044202 |  |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 | ✓ |
| ANTERO MIDSTREAM CORP | 0.032600 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 |  |
| DT MIDSTREAM INC | 0.029749 |  |
| PEMBINA PIPELINE | 0.019884 |  |
| ENTERGY CORP | 0.019878 |  |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 |  |
| KODIAK GAS SERVICES INC | 0.017348 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.015665 | ✓ |
| ARCHROCK INC | 0.015144 |  |
| ALTAGAS LTD | 0.015000 |  |
| CENTERPOINT ENERGY INC | 0.014176 |  |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 | ✓ |
| NATL FUEL GAS CO | 0.003957 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 | ✓ |
| CHEVRON CORP | 0.002434 |  |


## Sources

- N-PORT (fund A) — accession `0000826644-26-000174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/826644/000082664426000174/0000826644-26-000174-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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