Invesco Oppenheimer SteelPath MLP Alpha Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.35
Enterprise Products Partners LP 11.33
Williams Cos Inc/The 9.59
MPLX LP 7.48
Tallgrass Energy LP 7.35
Magellan Midstream Partners LP 6.83
Targa Resources Corp 6.76
TC PipeLines LP 6.28
Antero Midstream Corp 5.10
EQM Midstream Partners LP 4.46
Western Midstream Partners LP 3.89
Westlake Chemical Partners LP 3.46
Shell Midstream Partners LP 2.70
USA Compression Partners LP 2.21
DCP Midstream LP 1.86
Plains GP Holdings LP 1.78
Plains All American Pipeline LP 1.08
Sunoco LP 0.52
Buckeye Partners LP 0.06