Invesco SteelPath MLP Income Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
14.00
MPLX LP
13.49
Antero Midstream Corp
9.19
Western Midstream Partners LP
8.65
NuStar Energy LP
8.64
Plains All American Pipeline LP
8.61
USA Compression Partners LP
7.15
EnLink Midstream LLC
6.08
Sunoco LP
5.04
Magellan Midstream Partners LP
3.25
Crestwood Equity Partners LP
3.21
Global Partners LP/MA
2.64
CrossAmerica Partners LP
2.41
Genesis Energy LP
2.33
Delek Logistics Partners LP
1.68
NGL Energy Partners LP
1.57
Fidelity Treasury Portfolio
1.57
Enterprise Products Partners LP
1.12
Hess Midstream LP
1.05
Westlake Chemical Partners LP
0.57
Kodiak Gas Services Inc
0.53
Martin Midstream Partners LP
0.49
Arko Corp
0.42
Summit Midstream Partners LP
0.39
GasLog Partners LP
0.30
Suburban Propane Partners LP
0.30
KNOT Offshore Partners LP
0.29
Global Partners LP/MA Pfd
0.08
Enviva Inc
0.04
Phillips 66
0.00
Evolve Transition Infrastructure LP
0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 14.00 | ||
MPLX LP | 13.49 | ||
Antero Midstream Corp | 9.19 | ||
Western Midstream Partners LP | 8.65 | ||
NuStar Energy LP | 8.64 | ||
Plains All American Pipeline LP | 8.61 | ||
USA Compression Partners LP | 7.15 | ||
EnLink Midstream LLC | 6.08 | ||
Sunoco LP | 5.04 | ||
Magellan Midstream Partners LP | 3.25 | ||
Crestwood Equity Partners LP | 3.21 | ||
Global Partners LP/MA | 2.64 | ||
CrossAmerica Partners LP | 2.41 | ||
Genesis Energy LP | 2.33 | ||
Delek Logistics Partners LP | 1.68 | ||
NGL Energy Partners LP | 1.57 | ||
Fidelity Treasury Portfolio | 1.57 | ||
Enterprise Products Partners LP | 1.12 | ||
Hess Midstream LP | 1.05 | ||
Westlake Chemical Partners LP | 0.57 | ||
Kodiak Gas Services Inc | 0.53 | ||
Martin Midstream Partners LP | 0.49 | ||
Arko Corp | 0.42 | ||
Summit Midstream Partners LP | 0.39 | ||
GasLog Partners LP | 0.30 | ||
Suburban Propane Partners LP | 0.30 | ||
KNOT Offshore Partners LP | 0.29 | ||
Global Partners LP/MA Pfd | 0.08 | ||
Enviva Inc | 0.04 | ||
Phillips 66 | 0.00 | ||
Evolve Transition Infrastructure LP | 0.00 |