Invesco SteelPath MLP Alpha Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
14.89
Western Midstream Partners LP
13.93
MPLX LP
13.73
Targa Resources Corp
13.44
Enterprise Products Partners LP
10.22
Magellan Midstream Partners LP
7.19
Plains All American Pipeline LP
6.54
Williams Cos Inc/The
4.51
DCP Midstream LP
2.60
Crestwood Equity Partners LP
2.12
Hess Midstream LP
1.78
ONEOK Inc
1.66
Holly Energy Partners LP
1.54
Plains GP Holdings LP
1.52
USA Compression Partners LP
1.06
Kinder Morgan Inc
0.97
Westlake Chemical Partners LP
0.95
Equitrans Midstream Corp
0.89
Sunoco LP
0.62
Fidelity Treasury Portfolio
0.43
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 14.89 | ||
Western Midstream Partners LP | 13.93 | ||
MPLX LP | 13.73 | ||
Targa Resources Corp | 13.44 | ||
Enterprise Products Partners LP | 10.22 | ||
Magellan Midstream Partners LP | 7.19 | ||
Plains All American Pipeline LP | 6.54 | ||
Williams Cos Inc/The | 4.51 | ||
DCP Midstream LP | 2.60 | ||
Crestwood Equity Partners LP | 2.12 | ||
Hess Midstream LP | 1.78 | ||
ONEOK Inc | 1.66 | ||
Holly Energy Partners LP | 1.54 | ||
Plains GP Holdings LP | 1.52 | ||
USA Compression Partners LP | 1.06 | ||
Kinder Morgan Inc | 0.97 | ||
Westlake Chemical Partners LP | 0.95 | ||
Equitrans Midstream Corp | 0.89 | ||
Sunoco LP | 0.62 | ||
Fidelity Treasury Portfolio | 0.43 |