Invesco SteelPath MLP Alpha Plus Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
18.71
MPLX LP
18.48
Targa Resources Corp
17.46
Western Midstream Partners LP
16.70
Enterprise Products Partners LP
12.81
Plains All American Pipeline LP
9.21
ONEOK Inc
8.57
Williams Cos Inc/The
5.54
Cheniere Energy Inc
4.02
EnLink Midstream LLC
3.66
Kinetik Holdings Inc
3.02
Hess Midstream LP
3.00
NuStar Energy LP
2.84
Equitrans Midstream Corp
2.76
Plains GP Holdings LP
2.66
Fidelity Treasury Portfolio
2.41
Genesis Energy LP
2.11
Enbridge Inc
1.95
Cheniere Energy Partners LP
1.41
DT Midstream Inc
1.34
Westlake Chemical Partners LP
1.33
Delek Logistics Partners LP
0.98
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 18.71 | ||
MPLX LP | 18.48 | ||
Targa Resources Corp | 17.46 | ||
Western Midstream Partners LP | 16.70 | ||
Enterprise Products Partners LP | 12.81 | ||
Plains All American Pipeline LP | 9.21 | ||
ONEOK Inc | 8.57 | ||
Williams Cos Inc/The | 5.54 | ||
Cheniere Energy Inc | 4.02 | ||
EnLink Midstream LLC | 3.66 | ||
Kinetik Holdings Inc | 3.02 | ||
Hess Midstream LP | 3.00 | ||
NuStar Energy LP | 2.84 | ||
Equitrans Midstream Corp | 2.76 | ||
Plains GP Holdings LP | 2.66 | ||
Fidelity Treasury Portfolio | 2.41 | ||
Genesis Energy LP | 2.11 | ||
Enbridge Inc | 1.95 | ||
Cheniere Energy Partners LP | 1.41 | ||
DT Midstream Inc | 1.34 | ||
Westlake Chemical Partners LP | 1.33 | ||
Delek Logistics Partners LP | 0.98 |