Invesco Oppenheimer SteelPath MLP Select 40 Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 6.99
TC PipeLines LP 6.97
Targa Resources Corp 5.02
Antero Midstream Corp 4.99
Sunoco LP 4.86
Genesis Energy LP 4.83
Enterprise Products Partners LP 4.81
Magellan Midstream Partners LP 4.77
MPLX LP 4.51
NuStar Energy LP 4.40
Williams Cos Inc/The 4.36
Western Midstream Partners LP 4.23
Westlake Chemical Partners LP 4.19
DCP Midstream LP 3.89
USA Compression Partners LP 3.75
NGL Energy Partners LP 2.72
EQM Midstream Partners LP 2.60
Holly Energy Partners LP 2.19
EnLink Midstream LLC 2.04
Global Partners LP/MA 2.01
Archrock Inc 1.81
CNX Midstream Partners LP 1.68
CrossAmerica Partners LP 1.60
Suburban Propane Partners LP 1.37
PENDING Pfd 1.31
Tallgrass Energy LP 1.13
Teekay LNG Partners LP 0.96
Crestwood Equity Partners LP Pfd 0.80
PBF Logistics LP 0.64
GasLog Partners LP 0.63
Global Partners LP/MA Pfd 0.53
CSI Compressco LP 0.48
Golar LNG Partners LP 0.46
Shell Midstream Partners LP 0.39
Noble Midstream Partners LP 0.38
Hess Midstream LP 0.35
Summit Midstream Partners LP 0.30
Alliance Resource Partners LP 0.14
Crestwood Equity Partners LP 0.07
Martin Midstream Partners LP 0.03
Teekay Offshore Partners LP 0.01
Plains GP Holdings LP 0.00
Plains All American Pipeline LP 0.00