Invesco Oppenheimer SteelPath MLP Select 40 Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 6.44
Buckeye Partners LP 5.77
TC PipeLines LP 5.61
Tallgrass Energy LP 4.96
Magellan Midstream Partners LP 4.87
Genesis Energy LP 4.77
Sunoco LP 4.69
EQM Midstream Partners LP 4.64
MPLX LP 4.63
Targa Resources Corp 4.59
Enterprise Products Partners LP 4.44
Antero Midstream Corp 4.11
Williams Cos Inc/The 4.11
Western Midstream Partners LP 4.06
NuStar Energy LP 3.97
Holly Energy Partners LP 3.88
DCP Midstream LP 3.37
NGL Energy Partners LP 2.95
Westlake Chemical Partners LP 2.51
Archrock Inc 2.05
EnLink Midstream LLC 1.66
USA Compression Partners LP 1.58
PENDING Pfd 1.12
Global Partners LP/MA 1.11
CNX Midstream Partners LP 1.10
Suburban Propane Partners LP 0.93
Teekay LNG Partners LP 0.78
Crestwood Equity Partners LP Pfd 0.78
GasLog Partners LP 0.77
Crestwood Equity Partners LP 0.75
Summit Midstream Partners LP 0.60
CSI Compressco LP 0.55
Golar LNG Partners LP 0.53
PBF Logistics LP 0.47
Global Partners LP/MA Pfd 0.45
Shell Midstream Partners LP 0.30
Hess Midstream Partners LP 0.27
CrossAmerica Partners LP 0.25
Alliance Resource Partners LP 0.20
Martin Midstream Partners LP 0.04
Plains GP Holdings LP 0.00
Teekay Offshore Partners LP 0.00
Plains All American Pipeline LP 0.00