Invesco SteelPath MLP Income Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 13.24
Energy Transfer LP 13.02
Sunoco LP 7.96
Antero Midstream Corp 7.95
USA Compression Partners LP 7.75
Magellan Midstream Partners LP 7.52
EnLink Midstream LLC 7.08
NuStar Energy LP 6.62
Western Midstream Partners LP 5.62
Delek Logistics Partners LP 3.29
Plains All American Pipeline LP 3.27
Global Partners LP/MA 3.20
CrossAmerica Partners LP 2.53
Genesis Energy LP 2.38
PBF Logistics LP 1.53
KNOT Offshore Partners LP 1.12
Martin Midstream Partners LP 1.08
Westlake Chemical Partners LP 0.77
NGL Energy Partners LP 0.73
Suburban Propane Partners LP 0.53
Arko Corp 0.51
Crestwood Equity Partners LP 0.37
Blueknight Energy Partners LP 0.37
Summit Midstream Partners LP 0.36
Shell Midstream Partners LP 0.35
Blueknight Energy Partners LP Conv 0.26
GasLog Partners LP 0.25
Hoegh LNG Partners LP 0.17
Global Partners LP/MA Pfd 0.10
0.09
Altera Infrastructure LP Pfd 0.07
Evolve Transition Infrastructure LP 0.03
Phillips 66 0.00