Invesco SteelPath MLP Alpha Plus Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 18.28
Targa Resources Corp 17.91
MPLX LP 17.62
Western Midstream Partners LP 17.53
Enterprise Products Partners LP 13.58
Plains All American Pipeline LP 9.45
Magellan Midstream Partners LP 8.12
Williams Cos Inc/The 6.08
Cheniere Energy Inc 4.70
Hess Midstream LP 2.80
EnLink Midstream LLC 2.71
ONEOK Inc 2.47
Crestwood Equity Partners LP 2.32
Plains GP Holdings LP 2.23
Holly Energy Partners LP 2.00
Westlake Chemical Partners LP 1.54
Fidelity Treasury Portfolio 1.43
DT Midstream Inc 1.26
Equitrans Midstream Corp 0.83
Sunoco LP 0.76