Invesco SteelPath MLP Alpha Plus Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 18.12
Enterprise Products Partners LP 17.29
Energy Transfer LP 14.63
Magellan Midstream Partners LP 14.43
Targa Resources Corp 12.78
TC PipeLines LP 12.35
Williams Cos Inc/The 9.15
Plains All American Pipeline LP 6.15
Western Midstream Partners LP 5.73
Westlake Chemical Partners LP 4.68
Equitrans Midstream Corp 4.44
Hess Midstream LP 3.01
Holly Energy Partners LP 2.54
Phillips 66 Partners LP 2.38
USA Compression Partners LP 2.36
Plains GP Holdings LP 2.10
Sunoco LP 0.69
0.29