Invesco Oppenheimer SteelPath MLP Select 40 Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 8.32
Sunoco LP 7.01
Targa Resources Corp 6.85
NuStar Energy LP 6.63
Westlake Chemical Partners LP 6.37
Enterprise Products Partners LP 6.10
Magellan Midstream Partners LP 5.64
Williams Cos Inc/The 5.62
TC PipeLines LP 5.62
MPLX LP 5.60
EQM Midstream Partners LP 5.34
Western Midstream Partners LP 5.17
DCP Midstream LP 4.90
USA Compression Partners LP 4.84
Antero Midstream Corp 4.68
Genesis Energy LP 4.65
Holly Energy Partners LP 3.51
EnLink Midstream LLC 3.21
NGL Energy Partners LP 2.83
Shell Midstream Partners LP 2.64
Archrock Inc 2.64
CrossAmerica Partners LP 2.35
PENDING Pfd 2.15
Global Partners LP/MA 1.99
Hess Midstream LP 1.76
Suburban Propane Partners LP 1.73
CNX Midstream Partners LP 1.54
Teekay LNG Partners LP 1.31
Crestwood Equity Partners LP Pfd 1.01
Global Partners LP/MA Pfd 0.74
Plains All American Pipeline LP 0.72
PBF Logistics LP 0.69
CSI Compressco LP 0.40
GasLog Partners LP 0.39
Plains GP Holdings LP 0.35
Summit Midstream Partners LP 0.31
Golar LNG Partners LP 0.29
Noble Midstream Partners LP 0.29
Noble Midstream Partners LP 0.20
Alliance Resource Partners LP 0.11
Martin Midstream Partners LP 0.03
0.01
Crestwood Equity Partners LP 0.00