Invesco SteelPath MLP Alpha Plus Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Targa Resources Corp 18.33
Western Midstream Partners LP 17.98
Energy Transfer LP 17.56
MPLX LP 17.14
Enterprise Products Partners LP 14.68
Magellan Midstream Partners LP 10.28
Plains All American Pipeline LP 7.60
Williams Cos Inc/The 6.56
DCP Midstream LP 4.58
Fidelity Treasury Portfolio 4.40
Hess Midstream LP 2.29
Holly Energy Partners LP 1.98
Plains GP Holdings LP 1.91
Westlake Chemical Partners LP 1.77
USA Compression Partners LP 1.27
ONEOK Inc 0.91
Equitrans Midstream Corp 0.81
Sunoco LP 0.61
Kinder Morgan Inc 0.48