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