Invesco SteelPath MLP Alpha Plus Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Enterprise Products Partners LP
18.50
Energy Transfer LP
17.63
Magellan Midstream Partners LP
16.23
MPLX LP
15.38
TC PipeLines LP
13.35
Williams Cos Inc/The
10.98
Targa Resources Corp
10.29
Plains All American Pipeline LP
6.08
Equitrans Midstream Corp
5.59
Westlake Chemical Partners LP
4.44
Hess Midstream LP
2.76
Fidelity Treasury Portfolio
2.54
Phillips 66 Partners LP
2.45
Western Midstream Partners LP
2.45
Plains GP Holdings LP
2.22
USA Compression Partners LP
2.14
Holly Energy Partners LP
2.08
Sunoco LP
0.74
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Enterprise Products Partners LP | 18.50 | ||
Energy Transfer LP | 17.63 | ||
Magellan Midstream Partners LP | 16.23 | ||
MPLX LP | 15.38 | ||
TC PipeLines LP | 13.35 | ||
Williams Cos Inc/The | 10.98 | ||
Targa Resources Corp | 10.29 | ||
Plains All American Pipeline LP | 6.08 | ||
Equitrans Midstream Corp | 5.59 | ||
Westlake Chemical Partners LP | 4.44 | ||
Hess Midstream LP | 2.76 | ||
Fidelity Treasury Portfolio | 2.54 | ||
Phillips 66 Partners LP | 2.45 | ||
Western Midstream Partners LP | 2.45 | ||
Plains GP Holdings LP | 2.22 | ||
USA Compression Partners LP | 2.14 | ||
Holly Energy Partners LP | 2.08 | ||
Sunoco LP | 0.74 |