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
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 |