Invesco SteelPath MLP Income Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
10.38
Sunoco LP
9.77
NuStar Energy LP
7.10
Genesis Energy LP
6.85
Tallgrass Energy LP
6.59
NGL Energy Partners LP
6.09
TC PipeLines LP
5.67
USA Compression Partners LP
5.65
Antero Midstream Corp
5.25
EQM Midstream Partners LP
3.89
Suburban Propane Partners LP
3.47
EnLink Midstream LLC
3.40
DCP Midstream LP
2.30
Global Partners LP/MA
1.81
Summit Midstream Partners LP
1.74
CrossAmerica Partners LP
1.67
Western Midstream Partners LP
1.51
Golar LNG Partners LP
1.43
PBF Logistics LP
1.20
Martin Midstream Partners LP
1.17
KNOT Offshore Partners LP
1.09
Targa Resources Corp
0.96
PENDING Pfd
0.95
Sprague Resources LP
0.93
Holly Energy Partners LP
0.91
Crestwood Equity Partners LP Pfd
0.85
GasLog Partners LP
0.72
Delek Logistics Partners LP
0.45
Teekay Offshore Partners LP Pfd
0.33
Hoegh LNG Partners LP
0.24
Blueknight Energy Partners LP Conv
0.14
Blueknight Energy Partners LP
0.08
Sanchez Midstream Partners LP
0.02
Teekay Offshore Partners LP
0.02
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 10.38 | ||
Sunoco LP | 9.77 | ||
NuStar Energy LP | 7.10 | ||
Genesis Energy LP | 6.85 | ||
Tallgrass Energy LP | 6.59 | ||
NGL Energy Partners LP | 6.09 | ||
TC PipeLines LP | 5.67 | ||
USA Compression Partners LP | 5.65 | ||
Antero Midstream Corp | 5.25 | ||
EQM Midstream Partners LP | 3.89 | ||
Suburban Propane Partners LP | 3.47 | ||
EnLink Midstream LLC | 3.40 | ||
DCP Midstream LP | 2.30 | ||
Global Partners LP/MA | 1.81 | ||
Summit Midstream Partners LP | 1.74 | ||
CrossAmerica Partners LP | 1.67 | ||
Western Midstream Partners LP | 1.51 | ||
Golar LNG Partners LP | 1.43 | ||
PBF Logistics LP | 1.20 | ||
Martin Midstream Partners LP | 1.17 | ||
KNOT Offshore Partners LP | 1.09 | ||
Targa Resources Corp | 0.96 | ||
PENDING Pfd | 0.95 | ||
Sprague Resources LP | 0.93 | ||
Holly Energy Partners LP | 0.91 | ||
Crestwood Equity Partners LP Pfd | 0.85 | ||
GasLog Partners LP | 0.72 | ||
Delek Logistics Partners LP | 0.45 | ||
Teekay Offshore Partners LP Pfd | 0.33 | ||
Hoegh LNG Partners LP | 0.24 | ||
Blueknight Energy Partners LP Conv | 0.14 | ||
Blueknight Energy Partners LP | 0.08 | ||
Sanchez Midstream Partners LP | 0.02 | ||
Teekay Offshore Partners LP | 0.02 |