Invesco SteelPath MLP Alpha Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Targa Resources Corp
13.87
Energy Transfer LP
13.57
MPLX LP
13.05
Western Midstream Partners LP
12.90
Enterprise Products Partners LP
10.30
Plains All American Pipeline LP
6.60
Magellan Midstream Partners LP
5.02
Williams Cos Inc/The
4.96
Cheniere Energy Inc
4.62
ONEOK Inc
3.33
EnLink Midstream LLC
2.50
Hess Midstream LP
2.22
Crestwood Equity Partners LP
1.89
Plains GP Holdings LP
1.88
Fidelity Treasury Portfolio
1.58
Genesis Energy LP
1.20
Westlake Chemical Partners LP
1.17
DT Midstream Inc
0.96
Sunoco LP
0.57
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Targa Resources Corp | 13.87 | ||
Energy Transfer LP | 13.57 | ||
MPLX LP | 13.05 | ||
Western Midstream Partners LP | 12.90 | ||
Enterprise Products Partners LP | 10.30 | ||
Plains All American Pipeline LP | 6.60 | ||
Magellan Midstream Partners LP | 5.02 | ||
Williams Cos Inc/The | 4.96 | ||
Cheniere Energy Inc | 4.62 | ||
ONEOK Inc | 3.33 | ||
EnLink Midstream LLC | 2.50 | ||
Hess Midstream LP | 2.22 | ||
Crestwood Equity Partners LP | 1.89 | ||
Plains GP Holdings LP | 1.88 | ||
Fidelity Treasury Portfolio | 1.58 | ||
Genesis Energy LP | 1.20 | ||
Westlake Chemical Partners LP | 1.17 | ||
DT Midstream Inc | 0.96 | ||
Sunoco LP | 0.57 |