Invesco SteelPath MLP Select 40 Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
MPLX LP
6.92
Westlake Chemical Partners LP
6.76
Sunoco LP
5.32
Enterprise Products Partners LP
5.07
Energy Transfer LP
4.99
Williams Cos Inc/The
4.82
Magellan Midstream Partners LP
4.71
TC PipeLines LP
4.60
NuStar Energy LP
4.31
Equitrans Midstream Corp
4.22
USA Compression Partners LP
4.19
Targa Resources Corp
4.17
Holly Energy Partners LP
3.71
Antero Midstream Corp
3.54
Western Midstream Partners LP
3.35
DCP Midstream LP
3.09
PENDING Pfd
2.73
CrossAmerica Partners LP
2.67
Archrock Inc
2.63
EnLink Midstream LLC
2.43
Global Partners LP/MA
2.42
Genesis Energy LP
2.18
Suburban Propane Partners LP
2.01
NGL Energy Partners LP
2.00
Hess Midstream LP
1.85
Teekay LNG Partners LP
1.30
Global Partners LP/MA Pfd
0.98
PBF Logistics LP
0.52
CSI Compressco LP
0.31
Delek Logistics Partners LP
0.28
GasLog Partners LP
0.27
Plains All American Pipeline LP
0.26
Noble Midstream Partners LP
0.21
Golar LNG Partners LP
0.21
Shell Midstream Partners LP
0.21
Noble Midstream Partners LP
0.14
Summit Midstream Partners LP
0.12
Alliance Resource Partners LP
0.07
Plains GP Holdings LP
0.04
Martin Midstream Partners LP
0.02
Crestwood Equity Partners LP
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
MPLX LP | 6.92 | ||
Westlake Chemical Partners LP | 6.76 | ||
Sunoco LP | 5.32 | ||
Enterprise Products Partners LP | 5.07 | ||
Energy Transfer LP | 4.99 | ||
Williams Cos Inc/The | 4.82 | ||
Magellan Midstream Partners LP | 4.71 | ||
TC PipeLines LP | 4.60 | ||
NuStar Energy LP | 4.31 | ||
Equitrans Midstream Corp | 4.22 | ||
USA Compression Partners LP | 4.19 | ||
Targa Resources Corp | 4.17 | ||
Holly Energy Partners LP | 3.71 | ||
Antero Midstream Corp | 3.54 | ||
Western Midstream Partners LP | 3.35 | ||
DCP Midstream LP | 3.09 | ||
PENDING Pfd | 2.73 | ||
CrossAmerica Partners LP | 2.67 | ||
Archrock Inc | 2.63 | ||
EnLink Midstream LLC | 2.43 | ||
Global Partners LP/MA | 2.42 | ||
Genesis Energy LP | 2.18 | ||
Suburban Propane Partners LP | 2.01 | ||
NGL Energy Partners LP | 2.00 | ||
Hess Midstream LP | 1.85 | ||
Teekay LNG Partners LP | 1.30 | ||
Global Partners LP/MA Pfd | 0.98 | ||
PBF Logistics LP | 0.52 | ||
CSI Compressco LP | 0.31 | ||
Delek Logistics Partners LP | 0.28 | ||
GasLog Partners LP | 0.27 | ||
Plains All American Pipeline LP | 0.26 | ||
Noble Midstream Partners LP | 0.21 | ||
Golar LNG Partners LP | 0.21 | ||
Shell Midstream Partners LP | 0.21 | ||
Noble Midstream Partners LP | 0.14 | ||
Summit Midstream Partners LP | 0.12 | ||
Alliance Resource Partners LP | 0.07 | ||
Plains GP Holdings LP | 0.04 | ||
Martin Midstream Partners LP | 0.02 | ||
Crestwood Equity Partners LP | 0.00 |