Invesco Oppenheimer SteelPath MLP Alpha Plus Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 17.21
Enterprise Products Partners LP 14.84
Williams Cos Inc/The 12.47
MPLX LP 9.76
Tallgrass Energy LP 9.62
Magellan Midstream Partners LP 8.92
Targa Resources Corp 8.84
TC PipeLines LP 8.20
Antero Midstream Corp 6.69
EQM Midstream Partners LP 5.80
Western Midstream Partners LP 5.10
Westlake Chemical Partners LP 4.54
Shell Midstream Partners LP 3.53
USA Compression Partners LP 2.72
DCP Midstream LP 2.44
Plains GP Holdings LP 2.33
Plains All American Pipeline LP 1.41
Sunoco LP 0.69
Buckeye Partners LP 0.08