Invesco Oppenheimer SteelPath MLP Alpha Plus Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Magellan Midstream Partners LP 17.58
Enterprise Products Partners LP 16.74
Energy Transfer LP 16.42
MPLX LP 12.58
TC PipeLines LP 12.50
Fidelity Treasury Portfolio 9.12
Williams Cos Inc/The 8.77
Targa Resources Corp 6.13
Westlake Chemical Partners LP 4.54
Shell Midstream Partners LP 4.15
EQM Midstream Partners LP 3.98
Antero Midstream Corp 3.65
Plains All American Pipeline LP 3.17
Western Midstream Partners LP 2.39
Plains GP Holdings LP 2.39
USA Compression Partners LP 1.96
Sunoco LP 0.69