Invesco SteelPath MLP Alpha Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
13.14
Enterprise Products Partners LP
12.74
Williams Cos Inc/The
9.36
Targa Resources Corp
8.53
MPLX LP
7.91
Magellan Midstream Partners LP
7.42
TC PipeLines LP
6.52
Tallgrass Energy LP
4.65
Western Midstream Partners LP
3.93
Antero Midstream Corp
3.76
EQM Midstream Partners LP
3.72
Westlake Chemical Partners LP
3.60
Plains All American Pipeline LP
2.85
Shell Midstream Partners LP
2.84
USA Compression Partners LP
2.02
Plains GP Holdings LP
1.83
DCP Midstream LP
1.72
Sunoco LP
0.51
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 13.14 | ||
Enterprise Products Partners LP | 12.74 | ||
Williams Cos Inc/The | 9.36 | ||
Targa Resources Corp | 8.53 | ||
MPLX LP | 7.91 | ||
Magellan Midstream Partners LP | 7.42 | ||
TC PipeLines LP | 6.52 | ||
Tallgrass Energy LP | 4.65 | ||
Western Midstream Partners LP | 3.93 | ||
Antero Midstream Corp | 3.76 | ||
EQM Midstream Partners LP | 3.72 | ||
Westlake Chemical Partners LP | 3.60 | ||
Plains All American Pipeline LP | 2.85 | ||
Shell Midstream Partners LP | 2.84 | ||
USA Compression Partners LP | 2.02 | ||
Plains GP Holdings LP | 1.83 | ||
DCP Midstream LP | 1.72 | ||
Sunoco LP | 0.51 |