Invesco Oppenheimer SteelPath MLP Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sunoco LP 13.78
Energy Transfer LP 10.67
Fidelity Treasury Portfolio 9.29
Antero Midstream Corp 8.02
Suburban Propane Partners LP 6.10
EQM Midstream Partners LP 5.76
USA Compression Partners LP 5.70
Genesis Energy LP 4.30
NuStar Energy LP 3.97
NGL Energy Partners LP 3.39
EnLink Midstream LLC 2.95
GPM PETROLEUM LP Pfd 2.63
Global Partners LP/MA 2.39
CrossAmerica Partners LP 2.32
MPLX LP 2.30
DCP Midstream LP 2.19
Western Midstream Partners LP 1.84
KNOT Offshore Partners LP 1.72
Golar LNG Partners LP 1.48
Holly Energy Partners LP 1.22
PBF Logistics LP 1.13
Martin Midstream Partners LP 0.83
Altera Infrastructure LP Pfd 0.77
Targa Resources Corp 0.68
Summit Midstream Partners LP 0.64
Crestwood Equity Partners LP Pfd 0.56
Delek Logistics Partners LP 0.39
Blueknight Energy Partners LP Conv 0.35
Hoegh LNG Partners LP 0.33
GasLog Partners LP 0.25
Blueknight Energy Partners LP 0.19
Sanchez Midstream Partners LP 0.07