Invesco SteelPath MLP Alpha Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Western Midstream Partners LP
14.16
Energy Transfer LP
13.70
MPLX LP
13.49
Targa Resources Corp
13.13
Enterprise Products Partners LP
11.14
Magellan Midstream Partners LP
7.95
Plains All American Pipeline LP
6.28
Williams Cos Inc/The
5.06
DCP Midstream LP
3.82
Hess Midstream LP
1.85
ONEOK Inc
1.85
Holly Energy Partners LP
1.55
Plains GP Holdings LP
1.47
Westlake Chemical Partners LP
1.13
USA Compression Partners LP
1.04
Kinder Morgan Inc
1.00
Equitrans Midstream Corp
0.78
Sunoco LP
0.48
0.04
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Western Midstream Partners LP | 14.16 | ||
Energy Transfer LP | 13.70 | ||
MPLX LP | 13.49 | ||
Targa Resources Corp | 13.13 | ||
Enterprise Products Partners LP | 11.14 | ||
Magellan Midstream Partners LP | 7.95 | ||
Plains All American Pipeline LP | 6.28 | ||
Williams Cos Inc/The | 5.06 | ||
DCP Midstream LP | 3.82 | ||
Hess Midstream LP | 1.85 | ||
ONEOK Inc | 1.85 | ||
Holly Energy Partners LP | 1.55 | ||
Plains GP Holdings LP | 1.47 | ||
Westlake Chemical Partners LP | 1.13 | ||
USA Compression Partners LP | 1.04 | ||
Kinder Morgan Inc | 1.00 | ||
Equitrans Midstream Corp | 0.78 | ||
Sunoco LP | 0.48 | ||
0.04 |