Invesco Oppenheimer SteelPath MLP Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 10.38
Sunoco LP 9.77
NuStar Energy LP 7.10
Genesis Energy LP 6.85
Tallgrass Energy LP 6.59
NGL Energy Partners LP 6.09
TC PipeLines LP 5.67
USA Compression Partners LP 5.65
Antero Midstream Corp 5.25
EQM Midstream Partners LP 3.89
Suburban Propane Partners LP 3.47
EnLink Midstream LLC 3.40
DCP Midstream LP 2.30
Global Partners LP/MA 1.81
Summit Midstream Partners LP 1.74
CrossAmerica Partners LP 1.67
Western Midstream Partners LP 1.51
Golar LNG Partners LP 1.43
PBF Logistics LP 1.20
Martin Midstream Partners LP 1.17
KNOT Offshore Partners LP 1.09
Targa Resources Corp 0.96
PENDING Pfd 0.95
Sprague Resources LP 0.93
Holly Energy Partners LP 0.91
Crestwood Equity Partners LP Pfd 0.85
GasLog Partners LP 0.72
Delek Logistics Partners LP 0.45
Teekay Offshore Partners LP Pfd 0.33
Hoegh LNG Partners LP 0.24
Blueknight Energy Partners LP Conv 0.14
Blueknight Energy Partners LP 0.08
Sanchez Midstream Partners LP 0.02
Teekay Offshore Partners LP 0.02