Invesco Oppenheimer SteelPath MLP Select 40 Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 6.49
TC PipeLines LP 6.29
Targa Resources Corp 5.21
Magellan Midstream Partners LP 4.98
Western Midstream Partners LP 4.97
Sunoco LP 4.89
Genesis Energy LP 4.85
Enterprise Products Partners LP 4.56
MPLX LP 4.51
Tallgrass Energy LP 4.40
NuStar Energy LP 4.38
Williams Cos Inc/The 3.87
Holly Energy Partners LP 3.70
EQM Midstream Partners LP 3.52
DCP Midstream LP 3.40
USA Compression Partners LP 3.25
Antero Midstream Corp 3.16
NGL Energy Partners LP 3.05
EnLink Midstream LLC 2.57
Westlake Chemical Partners LP 2.46
Archrock Inc 2.00
Global Partners LP/MA 1.78
CrossAmerica Partners LP 1.40
Suburban Propane Partners LP 1.37
CNX Midstream Partners LP 1.34
PENDING Pfd 1.18
Crestwood Equity Partners LP 0.79
Crestwood Equity Partners LP Pfd 0.79
Teekay LNG Partners LP 0.78
GasLog Partners LP 0.71
PBF Logistics LP 0.62
CSI Compressco LP 0.48
Global Partners LP/MA Pfd 0.47
Golar LNG Partners LP 0.46
Summit Midstream Partners LP 0.41
Shell Midstream Partners LP 0.31
Hess Midstream Partners LP 0.27
Alliance Resource Partners LP 0.20
Martin Midstream Partners LP 0.03
Teekay Offshore Partners LP 0.00
Plains GP Holdings LP 0.00
Plains All American Pipeline LP 0.00