Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSPMX vs MLPA
Shared holdings
16
OSPMX covered by MLPA
75.62%
MLPA covered by OSPMX
75.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OSPMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 12.85% | |
| Enterprise Products Partners LP | 12.69% | |
| MLP | 12.63% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 12.55% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 8.74% | |
| SUNOCO LP PARTNERSHIP SHARES | 7.24% | |
| ANTERO MIDSTREAM CORP | 5.56% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 4.84% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 3.28% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.89% | |
| KODIAK GAS SERVICES INC | 2.68% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2.21% | |
| ONEOK INC | 1.95% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.47% | |
| Westlake Chemical Partners LP | 1.41% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.23% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1.16% | |
| Invesco Treasury Portfolio, Institutional Class | 0.97% | |
| KINETIK HOLDINGS INC | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.48% | |
| SUMMIT MIDSTREAM CORP | 0.42% | |
| Invesco Private Prime Fund | 0.42% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.39% | |
| ARKO PETROLEUM C | 0.24% | |
| ARKO CORP | 0.20% | |
| SOUTH BOW CORP | 0.16% | |
| Invesco Private Government Fund | 0.13% | |
| SunocoCorp LLC COM SHS LLC | 0.06% | |
| Global Partners L.P., Series B, Pfd. | 0.05% | |
| PHILLIPS 66 | 0.00% |
MLPA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 13.22% | |
| Enterprise Products Partners LP | 12.76% | |
| MPLX LP PARTNERSHIP SHARES | 11.55% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 10.03% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 9.61% | |
| SUNOCO LP PARTNERSHIP SHARES | 8.78% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 8.73% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 6.21% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 5.12% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 4.82% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 3.48% | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 3.24% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 2.45% | |
| ONEOK INC | 0.00% | |
| SUMMIT MIDSTREAM CORP | 0.00% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| STAR GROUP LP COMMON STOCK | 0.00% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0.00% | |
| USD PARTNERS LP PARTNERSHIP SHARES | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.