Invesco SteelPath MLP Alpha Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
MPLX LP
13.92
Enterprise Products Partners LP
13.27
Energy Transfer LP
11.22
Magellan Midstream Partners LP
11.07
Targa Resources Corp
9.81
TC PipeLines LP
9.48
Williams Cos Inc/The
7.02
Plains All American Pipeline LP
4.71
Western Midstream Partners LP
4.41
Westlake Chemical Partners LP
3.59
Equitrans Midstream Corp
3.40
Hess Midstream LP
2.31
Holly Energy Partners LP
1.95
Phillips 66 Partners LP
1.82
USA Compression Partners LP
1.82
Plains GP Holdings LP
1.61
Sunoco LP
0.53
0.21
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
MPLX LP | 13.92 | ||
Enterprise Products Partners LP | 13.27 | ||
Energy Transfer LP | 11.22 | ||
Magellan Midstream Partners LP | 11.07 | ||
Targa Resources Corp | 9.81 | ||
TC PipeLines LP | 9.48 | ||
Williams Cos Inc/The | 7.02 | ||
Plains All American Pipeline LP | 4.71 | ||
Western Midstream Partners LP | 4.41 | ||
Westlake Chemical Partners LP | 3.59 | ||
Equitrans Midstream Corp | 3.40 | ||
Hess Midstream LP | 2.31 | ||
Holly Energy Partners LP | 1.95 | ||
Phillips 66 Partners LP | 1.82 | ||
USA Compression Partners LP | 1.82 | ||
Plains GP Holdings LP | 1.61 | ||
Sunoco LP | 0.53 | ||
0.21 |