Invesco SteelPath MLP Alpha Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Enterprise Products Partners LP
13.51
Energy Transfer LP
12.94
Magellan Midstream Partners LP
12.13
MPLX LP
11.79
TC PipeLines LP
9.88
Williams Cos Inc/The
7.86
Targa Resources Corp
7.67
Plains All American Pipeline LP
4.68
Equitrans Midstream Corp
4.09
Westlake Chemical Partners LP
3.30
Hess Midstream LP
2.03
Phillips 66 Partners LP
1.82
Western Midstream Partners LP
1.81
Plains GP Holdings LP
1.64
USA Compression Partners LP
1.58
Holly Energy Partners LP
1.53
Fidelity Treasury Portfolio
0.65
Sunoco LP
0.52
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Enterprise Products Partners LP | 13.51 | ||
Energy Transfer LP | 12.94 | ||
Magellan Midstream Partners LP | 12.13 | ||
MPLX LP | 11.79 | ||
TC PipeLines LP | 9.88 | ||
Williams Cos Inc/The | 7.86 | ||
Targa Resources Corp | 7.67 | ||
Plains All American Pipeline LP | 4.68 | ||
Equitrans Midstream Corp | 4.09 | ||
Westlake Chemical Partners LP | 3.30 | ||
Hess Midstream LP | 2.03 | ||
Phillips 66 Partners LP | 1.82 | ||
Western Midstream Partners LP | 1.81 | ||
Plains GP Holdings LP | 1.64 | ||
USA Compression Partners LP | 1.58 | ||
Holly Energy Partners LP | 1.53 | ||
Fidelity Treasury Portfolio | 0.65 | ||
Sunoco LP | 0.52 |