Invesco Oppenheimer SteelPath MLP Select 40 Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
TC PipeLines LP 6.80
Westlake Chemical Partners LP 6.32
Magellan Midstream Partners LP 6.20
Energy Transfer LP 6.12
Sunoco LP 6.06
Williams Cos Inc/The 5.50
MPLX LP 5.30
Enterprise Products Partners LP 5.26
Fidelity Treasury Portfolio 4.96
Antero Midstream Corp 3.90
NuStar Energy LP 3.63
Holly Energy Partners LP 3.39
GPM PETROLEUM LP Pfd 2.98
USA Compression Partners LP 2.86
EQM Midstream Partners LP 2.60
Genesis Energy LP 2.25
Global Partners LP/MA 2.21
Suburban Propane Partners LP 2.16
CNX Midstream Partners LP 2.02
Western Midstream Partners LP 2.00
Targa Resources Corp 1.96
DCP Midstream LP 1.84
CrossAmerica Partners LP 1.74
Archrock Inc 1.65
NGL Energy Partners LP 1.58
Teekay LNG Partners LP 1.47
EnLink Midstream LLC 1.38
Shell Midstream Partners LP 0.96
Crestwood Equity Partners LP Pfd 0.80
Global Partners LP/MA Pfd 0.80
PBF Logistics LP 0.52
Plains All American Pipeline LP 0.47
Golar LNG Partners LP 0.43
Hess Midstream LP 0.38
CSI Compressco LP 0.28
Plains GP Holdings LP 0.23
GasLog Partners LP 0.22
Summit Midstream Partners LP 0.13
Noble Midstream Partners LP 0.12
Alliance Resource Partners LP 0.10
Noble Midstream Partners LP 0.08
Martin Midstream Partners LP 0.02
Tallgrass Energy LP 0.00
Crestwood Equity Partners LP 0.00