Invesco SteelPath MLP Income Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
13.74
MPLX LP
13.21
EnLink Midstream LLC
8.86
Antero Midstream Corp
8.54
USA Compression Partners LP
8.35
NuStar Energy LP
8.16
Sunoco LP
8.00
Magellan Midstream Partners LP
6.47
Western Midstream Partners LP
6.18
Plains All American Pipeline LP
5.47
Global Partners LP/MA
3.68
Genesis Energy LP
2.66
CrossAmerica Partners LP
2.52
Delek Logistics Partners LP
1.44
1.03
Martin Midstream Partners LP
0.71
Westlake Chemical Partners LP
0.64
KNOT Offshore Partners LP
0.58
NGL Energy Partners LP
0.51
Crestwood Equity Partners LP
0.49
Arko Corp
0.48
Summit Midstream Partners LP
0.42
Suburban Propane Partners LP
0.41
GasLog Partners LP
0.27
Global Partners LP/MA Pfd
0.09
Evolve Transition Infrastructure LP
0.01
Phillips 66
0.00
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 13.74 | ||
MPLX LP | 13.21 | ||
EnLink Midstream LLC | 8.86 | ||
Antero Midstream Corp | 8.54 | ||
USA Compression Partners LP | 8.35 | ||
NuStar Energy LP | 8.16 | ||
Sunoco LP | 8.00 | ||
Magellan Midstream Partners LP | 6.47 | ||
Western Midstream Partners LP | 6.18 | ||
Plains All American Pipeline LP | 5.47 | ||
Global Partners LP/MA | 3.68 | ||
Genesis Energy LP | 2.66 | ||
CrossAmerica Partners LP | 2.52 | ||
Delek Logistics Partners LP | 1.44 | ||
1.03 | |||
Martin Midstream Partners LP | 0.71 | ||
Westlake Chemical Partners LP | 0.64 | ||
KNOT Offshore Partners LP | 0.58 | ||
NGL Energy Partners LP | 0.51 | ||
Crestwood Equity Partners LP | 0.49 | ||
Arko Corp | 0.48 | ||
Summit Midstream Partners LP | 0.42 | ||
Suburban Propane Partners LP | 0.41 | ||
GasLog Partners LP | 0.27 | ||
Global Partners LP/MA Pfd | 0.09 | ||
Evolve Transition Infrastructure LP | 0.01 | ||
Phillips 66 | 0.00 |