Invesco SteelPath MLP Alpha Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
13.73
Targa Resources Corp
13.43
MPLX LP
13.28
Western Midstream Partners LP
13.21
Enterprise Products Partners LP
10.23
Plains All American Pipeline LP
7.12
Magellan Midstream Partners LP
6.11
Williams Cos Inc/The
4.58
Cheniere Energy Inc
3.58
Hess Midstream LP
2.11
EnLink Midstream LLC
2.07
ONEOK Inc
1.89
Crestwood Equity Partners LP
1.80
Plains GP Holdings LP
1.68
Holly Energy Partners LP
1.50
Westlake Chemical Partners LP
1.19
Fidelity Treasury Portfolio
1.13
DT Midstream Inc
0.96
Equitrans Midstream Corp
0.63
Sunoco LP
0.58
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 13.73 | ||
Targa Resources Corp | 13.43 | ||
MPLX LP | 13.28 | ||
Western Midstream Partners LP | 13.21 | ||
Enterprise Products Partners LP | 10.23 | ||
Plains All American Pipeline LP | 7.12 | ||
Magellan Midstream Partners LP | 6.11 | ||
Williams Cos Inc/The | 4.58 | ||
Cheniere Energy Inc | 3.58 | ||
Hess Midstream LP | 2.11 | ||
EnLink Midstream LLC | 2.07 | ||
ONEOK Inc | 1.89 | ||
Crestwood Equity Partners LP | 1.80 | ||
Plains GP Holdings LP | 1.68 | ||
Holly Energy Partners LP | 1.50 | ||
Westlake Chemical Partners LP | 1.19 | ||
Fidelity Treasury Portfolio | 1.13 | ||
DT Midstream Inc | 0.96 | ||
Equitrans Midstream Corp | 0.63 | ||
Sunoco LP | 0.58 |