Invesco Oppenheimer SteelPath MLP Alpha Plus Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 16.26
Enterprise Products Partners LP 15.00
Targa Resources Corp 13.25
Magellan Midstream Partners LP 10.24
MPLX LP 10.18
TC PipeLines LP 8.37
Williams Cos Inc/The 7.93
Antero Midstream Corp 6.04
EQM Midstream Partners LP 4.90
Western Midstream Partners LP 4.46
Westlake Chemical Partners LP 4.38
Plains All American Pipeline LP 4.24
Shell Midstream Partners LP 3.16
Plains GP Holdings LP 2.46
USA Compression Partners LP 2.26
Sunoco LP 0.57