Invesco SteelPath MLP Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 14.01
MPLX LP 13.95
Antero Midstream Corp 8.36
USA Compression Partners LP 8.35
Western Midstream Partners LP 8.33
NuStar Energy LP 7.96
Plains All American Pipeline LP 6.81
Magellan Midstream Partners LP 6.73
EnLink Midstream LLC 6.26
Sunoco LP 5.41
Genesis Energy LP 2.92
Global Partners LP/MA 2.72
CrossAmerica Partners LP 2.68
Crestwood Equity Partners LP 2.58
Delek Logistics Partners LP 1.48
NGL Energy Partners LP 1.20
Martin Midstream Partners LP 0.64
Westlake Chemical Partners LP 0.59
Arko Corp 0.46
Hess Midstream LP 0.38
Summit Midstream Partners LP 0.38
Fidelity Treasury Portfolio 0.35
GasLog Partners LP 0.33
KNOT Offshore Partners LP 0.32
Suburban Propane Partners LP 0.32
Global Partners LP/MA Pfd 0.08
Evolve Transition Infrastructure LP 0.01
Phillips 66 0.00