Invesco Oppenheimer SteelPath MLP Alpha Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Enterprise Products Partners LP 16.42
Magellan Midstream Partners LP 15.27
Energy Transfer LP 13.69
MPLX LP 13.40
Targa Resources Corp 12.15
TC PipeLines LP 11.74
Williams Cos Inc/The 10.86
EQM Midstream Partners LP 4.38
Plains All American Pipeline LP 4.02
Westlake Chemical Partners LP 3.51
Plains GP Holdings LP 2.97
Western Midstream Partners LP 2.94
2.87
Phillips 66 Partners LP 2.38
Hess Midstream LP 2.24
USA Compression Partners LP 1.94
Holly Energy Partners LP 1.21
Sunoco LP 0.58