Invesco Oppenheimer SteelPath MLP Alpha Plus Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Enterprise Products Partners LP 21.99
Magellan Midstream Partners LP 20.45
Energy Transfer LP 18.33
MPLX LP 17.95
Targa Resources Corp 16.26
TC PipeLines LP 15.72
Williams Cos Inc/The 14.54
EQM Midstream Partners LP 5.86
Plains All American Pipeline LP 5.38
Westlake Chemical Partners LP 4.70
Plains GP Holdings LP 3.97
Western Midstream Partners LP 3.93
Phillips 66 Partners LP 3.19
Hess Midstream LP 3.01
2.98
USA Compression Partners LP 2.60
Holly Energy Partners LP 1.61
Sunoco LP 0.77