Invesco SteelPath MLP Income Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Sunoco LP
13.78
Energy Transfer LP
10.67
Fidelity Treasury Portfolio
9.29
Antero Midstream Corp
8.02
Suburban Propane Partners LP
6.10
EQM Midstream Partners LP
5.76
USA Compression Partners LP
5.70
Genesis Energy LP
4.30
NuStar Energy LP
3.97
NGL Energy Partners LP
3.39
EnLink Midstream LLC
2.95
GPM PETROLEUM LP Pfd
2.63
Global Partners LP/MA
2.39
CrossAmerica Partners LP
2.32
MPLX LP
2.30
DCP Midstream LP
2.19
Western Midstream Partners LP
1.84
KNOT Offshore Partners LP
1.72
Golar LNG Partners LP
1.48
Holly Energy Partners LP
1.22
PBF Logistics LP
1.13
Martin Midstream Partners LP
0.83
Altera Infrastructure LP Pfd
0.77
Targa Resources Corp
0.68
Summit Midstream Partners LP
0.64
Crestwood Equity Partners LP Pfd
0.56
Delek Logistics Partners LP
0.39
Blueknight Energy Partners LP Conv
0.35
Hoegh LNG Partners LP
0.33
GasLog Partners LP
0.25
Blueknight Energy Partners LP
0.19
Sanchez Midstream Partners LP
0.07
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Sunoco LP | 13.78 | ||
Energy Transfer LP | 10.67 | ||
Fidelity Treasury Portfolio | 9.29 | ||
Antero Midstream Corp | 8.02 | ||
Suburban Propane Partners LP | 6.10 | ||
EQM Midstream Partners LP | 5.76 | ||
USA Compression Partners LP | 5.70 | ||
Genesis Energy LP | 4.30 | ||
NuStar Energy LP | 3.97 | ||
NGL Energy Partners LP | 3.39 | ||
EnLink Midstream LLC | 2.95 | ||
GPM PETROLEUM LP Pfd | 2.63 | ||
Global Partners LP/MA | 2.39 | ||
CrossAmerica Partners LP | 2.32 | ||
MPLX LP | 2.30 | ||
DCP Midstream LP | 2.19 | ||
Western Midstream Partners LP | 1.84 | ||
KNOT Offshore Partners LP | 1.72 | ||
Golar LNG Partners LP | 1.48 | ||
Holly Energy Partners LP | 1.22 | ||
PBF Logistics LP | 1.13 | ||
Martin Midstream Partners LP | 0.83 | ||
Altera Infrastructure LP Pfd | 0.77 | ||
Targa Resources Corp | 0.68 | ||
Summit Midstream Partners LP | 0.64 | ||
Crestwood Equity Partners LP Pfd | 0.56 | ||
Delek Logistics Partners LP | 0.39 | ||
Blueknight Energy Partners LP Conv | 0.35 | ||
Hoegh LNG Partners LP | 0.33 | ||
GasLog Partners LP | 0.25 | ||
Blueknight Energy Partners LP | 0.19 | ||
Sanchez Midstream Partners LP | 0.07 |