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
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 |