Invesco SteelPath MLP Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 12.52
Energy Transfer LP 12.50
Sunoco LP 11.07
Western Midstream Partners LP 7.62
USA Compression Partners LP 7.43
Antero Midstream Corp 6.06
Suburban Propane Partners LP 5.29
EnLink Midstream LLC 4.84
DCP Midstream LP 4.41
NuStar Energy LP 3.83
NGL Energy Partners LP 3.54
Delek Logistics Partners LP 3.17
CrossAmerica Partners LP 3.04
Global Partners LP/MA 2.91
Genesis Energy LP 2.53
PENDING Pfd 2.04
KNOT Offshore Partners LP 1.54
PBF Logistics LP 1.41
Shell Midstream Partners LP 0.88
Altera Infrastructure LP Pfd 0.69
Golar LNG Partners LP 0.63
Martin Midstream Partners LP 0.63
Summit Midstream Partners LP 0.49
Hoegh LNG Partners LP 0.34
Blueknight Energy Partners LP Conv 0.31
GasLog Partners LP 0.27
Blueknight Energy Partners LP 0.22
Sanchez Midstream Partners LP 0.03
Fidelity Treasury Portfolio 0.03