Invesco SteelPath MLP Income Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
14.70
MPLX LP
14.11
Western Midstream Partners LP
12.67
Plains All American Pipeline LP
8.82
Enterprise Products Partners LP
8.62
Antero Midstream Corp
8.44
NuStar Energy LP
8.20
USA Compression Partners LP
6.51
EnLink Midstream LLC
5.16
4.31
Genesis Energy LP
2.60
CrossAmerica Partners LP
2.56
Global Partners LP/MA
2.39
NGL Energy Partners LP
2.07
Hess Midstream LP
1.52
Delek Logistics Partners LP
1.22
Kodiak Gas Services Inc
0.60
Westlake Chemical Partners LP
0.52
Sunoco LP
0.52
Martin Midstream Partners LP
0.50
Kinetik Holdings Inc
0.41
Arko Corp
0.40
Summit Midstream Partners LP
0.40
KNOT Offshore Partners LP
0.31
Global Partners LP/MA Pfd
0.08
Enviva Inc
0.00
Evolve Transition Infrastructure LP
0.00
Phillips 66
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 14.70 | ||
MPLX LP | 14.11 | ||
Western Midstream Partners LP | 12.67 | ||
Plains All American Pipeline LP | 8.82 | ||
Enterprise Products Partners LP | 8.62 | ||
Antero Midstream Corp | 8.44 | ||
NuStar Energy LP | 8.20 | ||
USA Compression Partners LP | 6.51 | ||
EnLink Midstream LLC | 5.16 | ||
4.31 | |||
Genesis Energy LP | 2.60 | ||
CrossAmerica Partners LP | 2.56 | ||
Global Partners LP/MA | 2.39 | ||
NGL Energy Partners LP | 2.07 | ||
Hess Midstream LP | 1.52 | ||
Delek Logistics Partners LP | 1.22 | ||
Kodiak Gas Services Inc | 0.60 | ||
Westlake Chemical Partners LP | 0.52 | ||
Sunoco LP | 0.52 | ||
Martin Midstream Partners LP | 0.50 | ||
Kinetik Holdings Inc | 0.41 | ||
Arko Corp | 0.40 | ||
Summit Midstream Partners LP | 0.40 | ||
KNOT Offshore Partners LP | 0.31 | ||
Global Partners LP/MA Pfd | 0.08 | ||
Enviva Inc | 0.00 | ||
Evolve Transition Infrastructure LP | 0.00 | ||
Phillips 66 | 0.00 |