Invesco SteelPath MLP Income Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Western Midstream Partners LP 15.20
Energy Transfer LP 15.05
MPLX LP 14.41
Enterprise Products Partners LP 10.98
Plains All American Pipeline LP 9.79
Antero Midstream Corp 8.55
NuStar Energy LP 8.54
USA Compression Partners LP 6.72
EnLink Midstream LLC 5.23
CrossAmerica Partners LP 2.31
Genesis Energy LP 2.25
NGL Energy Partners LP 1.93
Global Partners LP/MA 1.66
Hess Midstream LP 1.56
Delek Logistics Partners LP 1.36
Fidelity Treasury Portfolio 1.32
Kodiak Gas Services Inc 0.74
Summit Midstream Partners LP 0.56
Martin Midstream Partners LP 0.49
Westlake Chemical Partners LP 0.48
Kinetik Holdings Inc 0.44
Arko Corp 0.25
KNOT Offshore Partners LP 0.25
Global Partners LP/MA Pfd 0.07
Phillips 66 0.00
Enviva Inc 0.00