Invesco SteelPath MLP Alpha Plus Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
19.88
Western Midstream Partners LP
18.46
MPLX LP
18.31
Targa Resources Corp
17.99
Enterprise Products Partners LP
13.64
Magellan Midstream Partners LP
9.60
Plains All American Pipeline LP
8.71
Williams Cos Inc/The
6.02
DCP Midstream LP
3.46
Crestwood Equity Partners LP
2.74
Hess Midstream LP
2.37
ONEOK Inc
2.17
Fidelity Treasury Portfolio
2.13
Holly Energy Partners LP
2.06
Plains GP Holdings LP
2.02
USA Compression Partners LP
1.41
Kinder Morgan Inc
1.27
Westlake Chemical Partners LP
1.22
Equitrans Midstream Corp
1.17
Sunoco LP
0.83
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 19.88 | ||
Western Midstream Partners LP | 18.46 | ||
MPLX LP | 18.31 | ||
Targa Resources Corp | 17.99 | ||
Enterprise Products Partners LP | 13.64 | ||
Magellan Midstream Partners LP | 9.60 | ||
Plains All American Pipeline LP | 8.71 | ||
Williams Cos Inc/The | 6.02 | ||
DCP Midstream LP | 3.46 | ||
Crestwood Equity Partners LP | 2.74 | ||
Hess Midstream LP | 2.37 | ||
ONEOK Inc | 2.17 | ||
Fidelity Treasury Portfolio | 2.13 | ||
Holly Energy Partners LP | 2.06 | ||
Plains GP Holdings LP | 2.02 | ||
USA Compression Partners LP | 1.41 | ||
Kinder Morgan Inc | 1.27 | ||
Westlake Chemical Partners LP | 1.22 | ||
Equitrans Midstream Corp | 1.17 | ||
Sunoco LP | 0.83 |