Invesco SteelPath MLP Income Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
14.01
MPLX LP
13.95
Antero Midstream Corp
8.36
USA Compression Partners LP
8.35
Western Midstream Partners LP
8.33
NuStar Energy LP
7.96
Plains All American Pipeline LP
6.81
Magellan Midstream Partners LP
6.73
EnLink Midstream LLC
6.26
Sunoco LP
5.41
Genesis Energy LP
2.92
Global Partners LP/MA
2.72
CrossAmerica Partners LP
2.68
Crestwood Equity Partners LP
2.58
Delek Logistics Partners LP
1.48
NGL Energy Partners LP
1.20
Martin Midstream Partners LP
0.64
Westlake Chemical Partners LP
0.59
Arko Corp
0.46
Hess Midstream LP
0.38
Summit Midstream Partners LP
0.38
Fidelity Treasury Portfolio
0.35
GasLog Partners LP
0.33
KNOT Offshore Partners LP
0.32
Suburban Propane Partners LP
0.32
Global Partners LP/MA Pfd
0.08
Evolve Transition Infrastructure LP
0.01
Phillips 66
0.00
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 14.01 | ||
MPLX LP | 13.95 | ||
Antero Midstream Corp | 8.36 | ||
USA Compression Partners LP | 8.35 | ||
Western Midstream Partners LP | 8.33 | ||
NuStar Energy LP | 7.96 | ||
Plains All American Pipeline LP | 6.81 | ||
Magellan Midstream Partners LP | 6.73 | ||
EnLink Midstream LLC | 6.26 | ||
Sunoco LP | 5.41 | ||
Genesis Energy LP | 2.92 | ||
Global Partners LP/MA | 2.72 | ||
CrossAmerica Partners LP | 2.68 | ||
Crestwood Equity Partners LP | 2.58 | ||
Delek Logistics Partners LP | 1.48 | ||
NGL Energy Partners LP | 1.20 | ||
Martin Midstream Partners LP | 0.64 | ||
Westlake Chemical Partners LP | 0.59 | ||
Arko Corp | 0.46 | ||
Hess Midstream LP | 0.38 | ||
Summit Midstream Partners LP | 0.38 | ||
Fidelity Treasury Portfolio | 0.35 | ||
GasLog Partners LP | 0.33 | ||
KNOT Offshore Partners LP | 0.32 | ||
Suburban Propane Partners LP | 0.32 | ||
Global Partners LP/MA Pfd | 0.08 | ||
Evolve Transition Infrastructure LP | 0.01 | ||
Phillips 66 | 0.00 |