Invesco SteelPath MLP Income Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
MPLX LP
13.24
Energy Transfer LP
13.02
Sunoco LP
7.96
Antero Midstream Corp
7.95
USA Compression Partners LP
7.75
Magellan Midstream Partners LP
7.52
EnLink Midstream LLC
7.08
NuStar Energy LP
6.62
Western Midstream Partners LP
5.62
Delek Logistics Partners LP
3.29
Plains All American Pipeline LP
3.27
Global Partners LP/MA
3.20
CrossAmerica Partners LP
2.53
Genesis Energy LP
2.38
PBF Logistics LP
1.53
KNOT Offshore Partners LP
1.12
Martin Midstream Partners LP
1.08
Westlake Chemical Partners LP
0.77
NGL Energy Partners LP
0.73
Suburban Propane Partners LP
0.53
Arko Corp
0.51
Crestwood Equity Partners LP
0.37
Blueknight Energy Partners LP
0.37
Summit Midstream Partners LP
0.36
Shell Midstream Partners LP
0.35
Blueknight Energy Partners LP Conv
0.26
GasLog Partners LP
0.25
Hoegh LNG Partners LP
0.17
Global Partners LP/MA Pfd
0.10
0.09
Altera Infrastructure LP Pfd
0.07
Evolve Transition Infrastructure LP
0.03
Phillips 66
0.00
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
MPLX LP | 13.24 | ||
Energy Transfer LP | 13.02 | ||
Sunoco LP | 7.96 | ||
Antero Midstream Corp | 7.95 | ||
USA Compression Partners LP | 7.75 | ||
Magellan Midstream Partners LP | 7.52 | ||
EnLink Midstream LLC | 7.08 | ||
NuStar Energy LP | 6.62 | ||
Western Midstream Partners LP | 5.62 | ||
Delek Logistics Partners LP | 3.29 | ||
Plains All American Pipeline LP | 3.27 | ||
Global Partners LP/MA | 3.20 | ||
CrossAmerica Partners LP | 2.53 | ||
Genesis Energy LP | 2.38 | ||
PBF Logistics LP | 1.53 | ||
KNOT Offshore Partners LP | 1.12 | ||
Martin Midstream Partners LP | 1.08 | ||
Westlake Chemical Partners LP | 0.77 | ||
NGL Energy Partners LP | 0.73 | ||
Suburban Propane Partners LP | 0.53 | ||
Arko Corp | 0.51 | ||
Crestwood Equity Partners LP | 0.37 | ||
Blueknight Energy Partners LP | 0.37 | ||
Summit Midstream Partners LP | 0.36 | ||
Shell Midstream Partners LP | 0.35 | ||
Blueknight Energy Partners LP Conv | 0.26 | ||
GasLog Partners LP | 0.25 | ||
Hoegh LNG Partners LP | 0.17 | ||
Global Partners LP/MA Pfd | 0.10 | ||
0.09 | |||
Altera Infrastructure LP Pfd | 0.07 | ||
Evolve Transition Infrastructure LP | 0.03 | ||
Phillips 66 | 0.00 |