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OSPSX vs TORTX

Shared holdings
20
OSPSX covered by TORTX
54.60%
TORTX covered by OSPSX
54.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OSPSX (Feb. 28, 2026)

SecurityWeight
MPLX LP PARTNERSHIP SHARES6.30%
WESTERN MIDSTREAM PARTNERS LP MLP6.25%
MLP6.21%
ARCHROCK INC5.49%
TARGA RESOURCES CORP5.10%
WILLIAMS COS INC4.92%
ONEOK INC4.75%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES4.75%
GENESIS ENERGY L.P. PARTNERSHIP SHARES4.72%
KINDER MORGAN INC4.63%
Enterprise Products Partners LP4.55%
KODIAK GAS SERVICES INC4.27%
SUNOCO LP PARTNERSHIP SHARES4.05%
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES3.14%
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES3.02%
ANTERO MIDSTREAM CORP3.02%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.36%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN2.32%
CHENIERE ENERGY INC1.94%
GLOBAL PARTNERS LP PARTNERSHIP SHARES1.57%
PEMBINA PIPELINE1.54%
CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES1.46%
Westlake Chemical Partners LP1.33%
TC ENERGY CORP1.29%
ENBRIDGE INC1.25%
Invesco SteelPath MLP & Energy Infrastructure ETF1.19%
GOLAR LNG LTD COMMON STOCK USD1.01.10%
Invesco Private Prime Fund0.97%
KINETIK HOLDINGS INC0.93%
Invesco Treasury Portfolio, Institutional Class0.80%
Knot Offshore Partners L.P.0.69%
GIBSON ENERGY0.59%
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES0.54%
Invesco Government & Agency Portfolio, Institutional Class0.43%
ARKO CORP0.43%
Invesco Private Government Fund0.38%
ALLIANCE RES PARTNRS LP UNIT0.37%
SOUTH BOW CORP0.35%
SunocoCorp LLC COM SHS LLC0.33%
ARKO PETROLEUM C0.24%
SUMMIT MIDSTREAM CORP0.23%
Global Partners L.P., Series B, Pfd.0.09%
HF SINCLAIR CORP0.07%
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES0.02%
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT0.00%
PHILLIPS 660.00%
CHEVRON CORP0.00%
DT MIDSTREAM INC0.00%
EQT CORPORATION0.00%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES0.00%

TORTX (Feb. 28, 2026)

SecurityWeight
TARGA RESOURCES CORP10.19%
WILLIAMS COS INC8.90%
MPLX LP PARTNERSHIP SHARES7.24%
MLP7.19%
CHENIERE ENERGY INC7.10%
DT MIDSTREAM INC6.24%
TC ENERGY CORP5.22%
ANTERO MIDSTREAM CORP4.97%
ENBRIDGE INC4.95%
KINDER MORGAN INC4.92%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN4.73%
ONEOK INC4.71%
Enterprise Products Partners LP4.17%
PEMBINA PIPELINE3.99%
WESTERN MIDSTREAM PARTNERS LP MLP3.63%
KEYERA CORP2.85%
FRST AM-GV OB-X2.33%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.86%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV0.92%
CLEARWAY ENERGY INC CL C0.90%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES0.72%
EXCELERATE ENERGY INC0.65%
SEMPRA ENERGY0.50%
SOUTH BOW CORP0.48%
KODIAK GAS SERVICES INC0.36%
KINETIK HOLDINGS INC0.28%

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