Invesco SteelPath MLP Alpha Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.73
Targa Resources Corp 13.43
MPLX LP 13.28
Western Midstream Partners LP 13.21
Enterprise Products Partners LP 10.23
Plains All American Pipeline LP 7.12
Magellan Midstream Partners LP 6.11
Williams Cos Inc/The 4.58
Cheniere Energy Inc 3.58
Hess Midstream LP 2.11
EnLink Midstream LLC 2.07
ONEOK Inc 1.89
Crestwood Equity Partners LP 1.80
Plains GP Holdings LP 1.68
Holly Energy Partners LP 1.50
Westlake Chemical Partners LP 1.19
Fidelity Treasury Portfolio 1.13
DT Midstream Inc 0.96
Equitrans Midstream Corp 0.63
Sunoco LP 0.58