Invesco SteelPath MLP Alpha Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Targa Resources Corp
14.31
Energy Transfer LP
13.85
MPLX LP
13.84
Western Midstream Partners LP
13.48
Enterprise Products Partners LP
9.81
Plains All American Pipeline LP
6.67
Magellan Midstream Partners LP
5.98
Williams Cos Inc/The
5.01
3.57
DCP Midstream LP
2.19
Hess Midstream LP
2.17
ONEOK Inc
1.94
Crestwood Equity Partners LP
1.88
Plains GP Holdings LP
1.58
Holly Energy Partners LP
1.56
Westlake Chemical Partners LP
1.12
DT Midstream Inc
1.07
Equitrans Midstream Corp
0.72
Sunoco LP
0.52
Genesis Energy LP
0.40
USA Compression Partners LP
0.30
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Targa Resources Corp | 14.31 | ||
Energy Transfer LP | 13.85 | ||
MPLX LP | 13.84 | ||
Western Midstream Partners LP | 13.48 | ||
Enterprise Products Partners LP | 9.81 | ||
Plains All American Pipeline LP | 6.67 | ||
Magellan Midstream Partners LP | 5.98 | ||
Williams Cos Inc/The | 5.01 | ||
3.57 | |||
DCP Midstream LP | 2.19 | ||
Hess Midstream LP | 2.17 | ||
ONEOK Inc | 1.94 | ||
Crestwood Equity Partners LP | 1.88 | ||
Plains GP Holdings LP | 1.58 | ||
Holly Energy Partners LP | 1.56 | ||
Westlake Chemical Partners LP | 1.12 | ||
DT Midstream Inc | 1.07 | ||
Equitrans Midstream Corp | 0.72 | ||
Sunoco LP | 0.52 | ||
Genesis Energy LP | 0.40 | ||
USA Compression Partners LP | 0.30 |