Invesco SteelPath MLP Income Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
14.11
MPLX LP
13.30
Sunoco LP
8.23
EnLink Midstream LLC
8.16
Antero Midstream Corp
8.03
USA Compression Partners LP
7.52
Magellan Midstream Partners LP
6.99
NuStar Energy LP
5.27
Western Midstream Partners LP
4.79
Global Partners LP/MA
3.45
Genesis Energy LP
3.30
Delek Logistics Partners LP
2.76
Fidelity Treasury Portfolio
2.66
CrossAmerica Partners LP
2.52
PBF Logistics LP
1.28
KNOT Offshore Partners LP
1.07
Martin Midstream Partners LP
1.05
Plains All American Pipeline LP
1.03
NGL Energy Partners LP
0.98
Westlake Chemical Partners LP
0.77
Shell Midstream Partners LP
0.66
Suburban Propane Partners LP
0.57
Arko Corp
0.53
Summit Midstream Partners LP
0.39
Blueknight Energy Partners LP
0.25
GasLog Partners LP
0.24
Blueknight Energy Partners LP Conv
0.24
Hoegh LNG Partners LP
0.13
Altera Infrastructure LP Pfd
0.09
Global Partners LP/MA Pfd
0.09
Crestwood Equity Partners LP
0.05
Evolve Transition Infrastructure LP
0.03
Phillips 66
0.00
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 14.11 | ||
MPLX LP | 13.30 | ||
Sunoco LP | 8.23 | ||
EnLink Midstream LLC | 8.16 | ||
Antero Midstream Corp | 8.03 | ||
USA Compression Partners LP | 7.52 | ||
Magellan Midstream Partners LP | 6.99 | ||
NuStar Energy LP | 5.27 | ||
Western Midstream Partners LP | 4.79 | ||
Global Partners LP/MA | 3.45 | ||
Genesis Energy LP | 3.30 | ||
Delek Logistics Partners LP | 2.76 | ||
Fidelity Treasury Portfolio | 2.66 | ||
CrossAmerica Partners LP | 2.52 | ||
PBF Logistics LP | 1.28 | ||
KNOT Offshore Partners LP | 1.07 | ||
Martin Midstream Partners LP | 1.05 | ||
Plains All American Pipeline LP | 1.03 | ||
NGL Energy Partners LP | 0.98 | ||
Westlake Chemical Partners LP | 0.77 | ||
Shell Midstream Partners LP | 0.66 | ||
Suburban Propane Partners LP | 0.57 | ||
Arko Corp | 0.53 | ||
Summit Midstream Partners LP | 0.39 | ||
Blueknight Energy Partners LP | 0.25 | ||
GasLog Partners LP | 0.24 | ||
Blueknight Energy Partners LP Conv | 0.24 | ||
Hoegh LNG Partners LP | 0.13 | ||
Altera Infrastructure LP Pfd | 0.09 | ||
Global Partners LP/MA Pfd | 0.09 | ||
Crestwood Equity Partners LP | 0.05 | ||
Evolve Transition Infrastructure LP | 0.03 | ||
Phillips 66 | 0.00 |