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