Invesco Oppenheimer SteelPath MLP Alpha Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.58
Enterprise Products Partners LP 12.61
Targa Resources Corp 11.17
Magellan Midstream Partners LP 8.55
MPLX LP 8.50
TC PipeLines LP 7.11
Williams Cos Inc/The 6.62
Antero Midstream Corp 5.07
EQM Midstream Partners LP 4.10
Western Midstream Partners LP 3.73
Westlake Chemical Partners LP 3.66
Plains All American Pipeline LP 3.45
Shell Midstream Partners LP 2.64
2.29
Plains GP Holdings LP 2.05
USA Compression Partners LP 1.89
Sunoco LP 0.48