Invesco SteelPath MLP Select 40 Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 8.13
MPLX LP 7.60
Western Midstream Partners LP 5.89
Targa Resources Corp 5.45
Plains All American Pipeline LP 5.43
Williams Cos Inc/The 5.41
EnLink Midstream LLC 5.39
Antero Midstream Corp 5.20
Enterprise Products Partners LP 5.19
ONEOK Inc 4.98
Genesis Energy LP 4.97
Archrock Inc 4.76
NuStar Energy LP 4.70
Westlake Chemical Partners LP 4.59
USA Compression Partners LP 4.19
Fidelity Treasury Portfolio 3.58
Global Partners LP/MA 2.86
Hess Midstream LP 2.83
CrossAmerica Partners LP 2.39
Equitrans Midstream Corp 2.27
NGL Energy Partners LP 2.19
Plains GP Holdings LP 1.86
Kinder Morgan Inc 1.46
Sunoco LP 1.46
CSI Compressco LP 1.27
DT Midstream Inc 0.72
Enbridge Inc 0.68
Cheniere Energy Inc 0.64
Global Partners LP/MA Pfd 0.63
Delek Logistics Partners LP 0.63
Arko Corp 0.56
Kinetik Holdings Inc 0.49
Alliance Resource Partners LP 0.40
Kodiak Gas Services Inc 0.39
Summit Midstream Partners LP 0.32
Global Partners LP/MA Pfd 0.14
HF Sinclair Corp 0.13
Aris Water Solutions Inc 0.04
Martin Midstream Partners LP 0.03
Pembina Pipeline Corp 0.02
Suburban Propane Partners LP 0.01
Phillips 66 0.00
Chevron Corp 0.00
Cheniere Energy Partners LP 0.00