Invesco SteelPath MLP Alpha Plus Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Targa Resources Corp
18.63
Energy Transfer LP
18.18
MPLX LP
17.39
Western Midstream Partners LP
17.24
Enterprise Products Partners LP
13.78
Plains All American Pipeline LP
8.81
Williams Cos Inc/The
6.63
Magellan Midstream Partners LP
6.49
Cheniere Energy Inc
6.10
ONEOK Inc
4.38
EnLink Midstream LLC
3.30
Hess Midstream LP
2.96
Plains GP Holdings LP
2.51
Crestwood Equity Partners LP
2.46
Fidelity Treasury Portfolio
2.03
Genesis Energy LP
1.61
Westlake Chemical Partners LP
1.51
DT Midstream Inc
1.26
Sunoco LP
0.76
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Targa Resources Corp | 18.63 | ||
Energy Transfer LP | 18.18 | ||
MPLX LP | 17.39 | ||
Western Midstream Partners LP | 17.24 | ||
Enterprise Products Partners LP | 13.78 | ||
Plains All American Pipeline LP | 8.81 | ||
Williams Cos Inc/The | 6.63 | ||
Magellan Midstream Partners LP | 6.49 | ||
Cheniere Energy Inc | 6.10 | ||
ONEOK Inc | 4.38 | ||
EnLink Midstream LLC | 3.30 | ||
Hess Midstream LP | 2.96 | ||
Plains GP Holdings LP | 2.51 | ||
Crestwood Equity Partners LP | 2.46 | ||
Fidelity Treasury Portfolio | 2.03 | ||
Genesis Energy LP | 1.61 | ||
Westlake Chemical Partners LP | 1.51 | ||
DT Midstream Inc | 1.26 | ||
Sunoco LP | 0.76 |