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