Invesco SteelPath MLP Alpha Plus Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Magellan Midstream Partners LP
17.58
Enterprise Products Partners LP
16.74
Energy Transfer LP
16.42
MPLX LP
12.58
TC PipeLines LP
12.50
Fidelity Treasury Portfolio
9.12
Williams Cos Inc/The
8.77
Targa Resources Corp
6.13
Westlake Chemical Partners LP
4.54
Shell Midstream Partners LP
4.15
EQM Midstream Partners LP
3.98
Antero Midstream Corp
3.65
Plains All American Pipeline LP
3.17
Western Midstream Partners LP
2.39
Plains GP Holdings LP
2.39
USA Compression Partners LP
1.96
Sunoco LP
0.69
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Magellan Midstream Partners LP | 17.58 | ||
Enterprise Products Partners LP | 16.74 | ||
Energy Transfer LP | 16.42 | ||
MPLX LP | 12.58 | ||
TC PipeLines LP | 12.50 | ||
Fidelity Treasury Portfolio | 9.12 | ||
Williams Cos Inc/The | 8.77 | ||
Targa Resources Corp | 6.13 | ||
Westlake Chemical Partners LP | 4.54 | ||
Shell Midstream Partners LP | 4.15 | ||
EQM Midstream Partners LP | 3.98 | ||
Antero Midstream Corp | 3.65 | ||
Plains All American Pipeline LP | 3.17 | ||
Western Midstream Partners LP | 2.39 | ||
Plains GP Holdings LP | 2.39 | ||
USA Compression Partners LP | 1.96 | ||
Sunoco LP | 0.69 |