Invesco Oppenheimer SteelPath MLP Alpha Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Magellan Midstream Partners LP 13.57
Enterprise Products Partners LP 12.93
Energy Transfer LP 12.70
MPLX LP 9.78
TC PipeLines LP 9.72
Fidelity Treasury Portfolio 9.37
Williams Cos Inc/The 6.78
Targa Resources Corp 4.70
Westlake Chemical Partners LP 3.54
Shell Midstream Partners LP 3.22
EQM Midstream Partners LP 3.04
Antero Midstream Corp 2.79
Plains All American Pipeline LP 2.44
Western Midstream Partners LP 1.87
Plains GP Holdings LP 1.83
USA Compression Partners LP 1.53
Sunoco LP 0.55