Invesco Oppenheimer SteelPath MLP Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 16.79
MPLX LP 14.97
Sunoco LP 11.33
Western Midstream Partners LP 9.96
USA Compression Partners LP 9.43
Genesis Energy LP 7.76
EnLink Midstream LLC 7.09
Antero Midstream Corp 6.80
NGL Energy Partners LP 5.76
NuStar Energy LP 5.75
DCP Midstream LP 5.56
Suburban Propane Partners LP 4.92
4.46
CrossAmerica Partners LP 2.97
Delek Logistics Partners LP 2.15
PBF Logistics LP 2.09
Global Partners LP/MA 2.04
PENDING Pfd 1.80
KNOT Offshore Partners LP 1.78
Martin Midstream Partners LP 1.44
Summit Midstream Partners LP 1.40
Golar LNG Partners LP 0.96
EQM Midstream Partners LP 0.80
Shell Midstream Partners LP 0.75
Crestwood Equity Partners LP Pfd 0.67
Altera Infrastructure LP Pfd 0.60
GasLog Partners LP 0.42
Hoegh LNG Partners LP 0.34
Blueknight Energy Partners LP Conv 0.27
Blueknight Energy Partners LP 0.18
Sanchez Midstream Partners LP 0.05