Invesco 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
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 |