Invesco SteelPath MLP Alpha Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Enterprise Products Partners LP
16.42
Magellan Midstream Partners LP
15.27
Energy Transfer LP
13.69
MPLX LP
13.40
Targa Resources Corp
12.15
TC PipeLines LP
11.74
Williams Cos Inc/The
10.86
EQM Midstream Partners LP
4.38
Plains All American Pipeline LP
4.02
Westlake Chemical Partners LP
3.51
Plains GP Holdings LP
2.97
Western Midstream Partners LP
2.94
2.87
Phillips 66 Partners LP
2.38
Hess Midstream LP
2.24
USA Compression Partners LP
1.94
Holly Energy Partners LP
1.21
Sunoco LP
0.58
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Enterprise Products Partners LP | 16.42 | ||
Magellan Midstream Partners LP | 15.27 | ||
Energy Transfer LP | 13.69 | ||
MPLX LP | 13.40 | ||
Targa Resources Corp | 12.15 | ||
TC PipeLines LP | 11.74 | ||
Williams Cos Inc/The | 10.86 | ||
EQM Midstream Partners LP | 4.38 | ||
Plains All American Pipeline LP | 4.02 | ||
Westlake Chemical Partners LP | 3.51 | ||
Plains GP Holdings LP | 2.97 | ||
Western Midstream Partners LP | 2.94 | ||
2.87 | |||
Phillips 66 Partners LP | 2.38 | ||
Hess Midstream LP | 2.24 | ||
USA Compression Partners LP | 1.94 | ||
Holly Energy Partners LP | 1.21 | ||
Sunoco LP | 0.58 |