OSPPX Mutual Fund

NAV$8.70

AUM$697,391.46

TER3.42%

Holdings20

See how much of OSPPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

OSPPX Mutual Fund

NAV$8.70

Invesco SteelPath MLP Alpha Plus Fund Class R6

AUM$697,391.46

TER3.42%

Holdings20

See how much of OSPPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of May 31, 2026

OSPPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mplx LpEnergy · Oil & Gas	17.34%	17.3%	1,041,861	$56.94M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	16.94%	34.3%	2,901,018	$55.61M	Energy	Oil & Gas
Sector and industry · Pro
3	WES	Western Midstream Partners Lp	14.74%	49.0%	1,128,709	$48.39M
4	EPD	Enterprise Products Partners Lp	13.97%	63.0%	1,246,896	$45.87M
5	TRGP	Targa Resources Corp Preferred	13.33%	76.3%	171,516	$43.75M
6	PAA	Plains All American Pipeline, L.p., Series B	10.31%	86.6%	1,509,384	$33.86M
7	—	Hess Midstream Partners Lp	7.46%	94.1%	652,983	$24.49M
8	—	Sunoco, Lp	7.21%	101.3%	364,306	$23.66M
9	OKE	Oneok Inc.	5.32%	106.6%	208,172	$17.47M
10	WMB	Williams Cos. Inc.	5.07%	111.7%	233,349	$16.66M
11	LNG	Cheniere Energy Inc.	4.82%	116.5%	70,386	$15.83M
12	—	Sunococorp LLC	3.76%	120.3%	188,958	$12.35M
13	—	Tc Energy Corp	3.67%	123.9%	180,713	$12.04M
14	—	Kinder Morgan, Inc. Class P	3.25%	127.2%	343,180	$10.67M
15	KGS	Kodiak Gas Services Inc	3.24%	130.4%	159,340	$10.65M
16	PAGP	Plains Gp Holdings Lp	3.04%	133.5%	409,567	$9.97M
17	GEL	Genesis Energy Lp	2.93%	136.4%	640,712	$9.63M
18	—	Enbridge Inc.	2.53%	138.9%	151,710	$8.30M
19	AROC	Archrock, Inc.	1.52%	140.5%	149,266	$5.00M
20	—	Altus Midstream Company	1.33%	141.8%	94,951	$4.36M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OSPPX Mutual Fund All Holdings

OSPPX holdings total 20 positions. The top 10 holdings account for 111.7% of the fund, led by Mplx Lp at 17.3%, Energy Transfer at 16.9%, Western Midstream Partners Lp at 14.7%.

OSPPX portfolio concentration is relatively high, with the top 10 representing 111.7% of total assets. The largest sector exposure is Energy at 136.7%.

OSPPX sectors provide a detailed breakdown. OSPPX overlap shows how holdings compare to other funds in your portfolio.