Invesco Oppenheimer SteelPath MLP Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 11.36
Sunoco LP 9.47
Antero Midstream Corp 7.97
Genesis Energy LP 6.74
USA Compression Partners LP 6.39
NuStar Energy LP 5.46
NGL Energy Partners LP 5.16
EQM Midstream Partners LP 4.82
DCP Midstream LP 3.67
Tallgrass Energy LP 3.43
Suburban Propane Partners LP 3.31
EnLink Midstream LLC 3.06
Western Midstream Partners LP 2.25
Global Partners LP/MA 1.92
CrossAmerica Partners LP 1.83
Golar LNG Partners LP 1.36
MPLX LP 1.26
Summit Midstream Partners LP 1.22
PBF Logistics LP 1.18
KNOT Offshore Partners LP 1.17
Martin Midstream Partners LP 1.07
Targa Resources Corp 1.01
PENDING Pfd 0.99
Sprague Resources LP 0.92
Holly Energy Partners LP 0.68
GasLog Partners LP 0.62
Delek Logistics Partners LP 0.48
Crestwood Equity Partners LP Pfd 0.48
Teekay Offshore Partners LP Pfd 0.41
Hoegh LNG Partners LP 0.25
Blueknight Energy Partners LP Conv 0.14
Blueknight Energy Partners LP 0.08
Teekay Offshore Partners LP 0.02
Sanchez Midstream Partners LP 0.02