Invesco SteelPath MLP Alpha Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
13.58
Enterprise Products Partners LP
12.61
Targa Resources Corp
11.17
Magellan Midstream Partners LP
8.55
MPLX LP
8.50
TC PipeLines LP
7.11
Williams Cos Inc/The
6.62
Antero Midstream Corp
5.07
EQM Midstream Partners LP
4.10
Western Midstream Partners LP
3.73
Westlake Chemical Partners LP
3.66
Plains All American Pipeline LP
3.45
Shell Midstream Partners LP
2.64
Plains GP Holdings LP
2.05
USA Compression Partners LP
1.89
Sunoco LP
0.48
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 13.58 | ||
Enterprise Products Partners LP | 12.61 | ||
Targa Resources Corp | 11.17 | ||
Magellan Midstream Partners LP | 8.55 | ||
MPLX LP | 8.50 | ||
TC PipeLines LP | 7.11 | ||
Williams Cos Inc/The | 6.62 | ||
Antero Midstream Corp | 5.07 | ||
EQM Midstream Partners LP | 4.10 | ||
Western Midstream Partners LP | 3.73 | ||
Westlake Chemical Partners LP | 3.66 | ||
Plains All American Pipeline LP | 3.45 | ||
Shell Midstream Partners LP | 2.64 | ||
Plains GP Holdings LP | 2.05 | ||
USA Compression Partners LP | 1.89 | ||
Sunoco LP | 0.48 |