Invesco SteelPath MLP Alpha Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.39
MPLX LP 11.97
Targa Resources Corp 11.92
Western Midstream Partners LP 11.22
Enterprise Products Partners LP 9.16
Plains All American Pipeline LP 6.59
ONEOK Inc 5.42
Williams Cos Inc/The 3.97
Cheniere Energy Inc 2.93
EnLink Midstream LLC 2.65
Kinetik Holdings Inc 2.21
Hess Midstream LP 2.15
Equitrans Midstream Corp 2.00
Plains GP Holdings LP 1.90
Fidelity Treasury Portfolio 1.71
NuStar Energy LP 1.55
Genesis Energy LP 1.47
Enbridge Inc 1.43
Cheniere Energy Partners LP 0.99
Westlake Chemical Partners LP 0.98
DT Midstream Inc 0.97
Delek Logistics Partners LP 0.72