Invesco Oppenheimer SteelPath MLP Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 10.24
Sunoco LP 9.52
USA Compression Partners LP 7.07
Genesis Energy LP 6.67
NuStar Energy LP 6.50
NGL Energy Partners LP 6.13
Tallgrass Energy LP 6.04
TC PipeLines LP 5.91
Buckeye Partners LP 4.81
EQM Midstream Partners LP 4.39
Suburban Propane Partners LP 3.34
Summit Midstream Partners LP 2.54
EnLink Midstream LLC 2.53
CrossAmerica Partners LP 2.48
Global Partners LP/MA 2.36
Martin Midstream Partners LP 1.76
Golar LNG Partners LP 1.61
DCP Midstream LP 1.19
PBF Logistics LP 1.14
KNOT Offshore Partners LP 1.04
American Midstream Partners LP 0.98
Holly Energy Partners LP 0.94
Targa Resources Corp 0.90
AmeriGas Partners LP 0.89
PENDING Pfd 0.89
Sprague Resources LP 0.89
Crestwood Equity Partners LP Pfd 0.82
GasLog Partners LP 0.77
Delek Logistics Partners LP 0.44
Teekay Offshore Partners LP Pfd 0.30
Hoegh LNG Partners LP 0.26
Blueknight Energy Partners LP Conv 0.12
Sanchez Midstream Partners LP 0.12
CSI Compressco LP Conv Pfd 0.08
Blueknight Energy Partners LP 0.08
Teekay Offshore Partners LP 0.02