Invesco SteelPath MLP Select 40 Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.93
MPLX LP 7.31
Genesis Energy LP 5.57
NuStar Energy LP 5.15
Targa Resources Corp 5.13
Western Midstream Partners LP 5.07
Antero Midstream Corp 4.98
4.94
Plains All American Pipeline LP 4.93
EnLink Midstream LLC 4.89
Westlake Chemical Partners LP 4.88
Archrock Inc 4.82
Williams Cos Inc/The 4.76
Enterprise Products Partners LP 4.65
ONEOK Inc 4.04
USA Compression Partners LP 3.84
Sunoco LP 3.23
Global Partners LP/MA 3.08
Hess Midstream LP 2.69
CrossAmerica Partners LP 2.61
NGL Energy Partners LP 2.31
Equitrans Midstream Corp 2.02
Plains GP Holdings LP 1.68
CSI Compressco LP 0.97
Arko Corp 0.88
Enbridge Inc 0.74
Global Partners LP/MA Pfd 0.71
DT Midstream Inc 0.63
Alliance Resource Partners LP 0.47
HF Sinclair Corp 0.45
Kinetik Holdings Inc 0.45
Cheniere Energy Partners LP 0.41
Delek Logistics Partners LP 0.35
Kodiak Gas Services Inc 0.20
Summit Midstream Partners LP 0.18
Global Partners LP/MA Pfd 0.15
Kinder Morgan Inc 0.10
Martin Midstream Partners LP 0.03
Pembina Pipeline Corp 0.02
Suburban Propane Partners LP 0.01
Phillips 66 0.00
Chevron Corp 0.00