Invesco SteelPath MLP Income Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 14.11
MPLX LP 13.30
Sunoco LP 8.23
EnLink Midstream LLC 8.16
Antero Midstream Corp 8.03
USA Compression Partners LP 7.52
Magellan Midstream Partners LP 6.99
NuStar Energy LP 5.27
Western Midstream Partners LP 4.79
Global Partners LP/MA 3.45
Genesis Energy LP 3.30
Delek Logistics Partners LP 2.76
Fidelity Treasury Portfolio 2.66
CrossAmerica Partners LP 2.52
PBF Logistics LP 1.28
KNOT Offshore Partners LP 1.07
Martin Midstream Partners LP 1.05
Plains All American Pipeline LP 1.03
NGL Energy Partners LP 0.98
Westlake Chemical Partners LP 0.77
Shell Midstream Partners LP 0.66
Suburban Propane Partners LP 0.57
Arko Corp 0.53
Summit Midstream Partners LP 0.39
Blueknight Energy Partners LP 0.25
GasLog Partners LP 0.24
Blueknight Energy Partners LP Conv 0.24
Hoegh LNG Partners LP 0.13
Altera Infrastructure LP Pfd 0.09
Global Partners LP/MA Pfd 0.09
Crestwood Equity Partners LP 0.05
Evolve Transition Infrastructure LP 0.03
Phillips 66 0.00