Invesco SteelPath MLP Alpha Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Targa Resources Corp
13.88
Western Midstream Partners LP
13.64
Energy Transfer LP
13.32
MPLX LP
13.02
Enterprise Products Partners LP
11.14
Magellan Midstream Partners LP
7.79
Plains All American Pipeline LP
5.77
Williams Cos Inc/The
4.98
DCP Midstream LP
3.48
Fidelity Treasury Portfolio
2.84
Hess Midstream LP
1.74
Holly Energy Partners LP
1.51
Plains GP Holdings LP
1.45
Westlake Chemical Partners LP
1.40
USA Compression Partners LP
0.96
ONEOK Inc
0.69
Equitrans Midstream Corp
0.62
Sunoco LP
0.47
Kinder Morgan Inc
0.37
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Targa Resources Corp | 13.88 | ||
Western Midstream Partners LP | 13.64 | ||
Energy Transfer LP | 13.32 | ||
MPLX LP | 13.02 | ||
Enterprise Products Partners LP | 11.14 | ||
Magellan Midstream Partners LP | 7.79 | ||
Plains All American Pipeline LP | 5.77 | ||
Williams Cos Inc/The | 4.98 | ||
DCP Midstream LP | 3.48 | ||
Fidelity Treasury Portfolio | 2.84 | ||
Hess Midstream LP | 1.74 | ||
Holly Energy Partners LP | 1.51 | ||
Plains GP Holdings LP | 1.45 | ||
Westlake Chemical Partners LP | 1.40 | ||
USA Compression Partners LP | 0.96 | ||
ONEOK Inc | 0.69 | ||
Equitrans Midstream Corp | 0.62 | ||
Sunoco LP | 0.47 | ||
Kinder Morgan Inc | 0.37 |