Invesco Oppenheimer SteelPath MLP Alpha Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.14
Enterprise Products Partners LP 12.74
Williams Cos Inc/The 9.36
Targa Resources Corp 8.53
MPLX LP 7.91
Magellan Midstream Partners LP 7.42
TC PipeLines LP 6.52
Tallgrass Energy LP 4.65
Western Midstream Partners LP 3.93
Antero Midstream Corp 3.76
EQM Midstream Partners LP 3.72
Westlake Chemical Partners LP 3.60
Plains All American Pipeline LP 2.85
Shell Midstream Partners LP 2.84
USA Compression Partners LP 2.02
Plains GP Holdings LP 1.83
DCP Midstream LP 1.72
Sunoco LP 0.51