Invesco SteelPath MLP Income Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 14.07
MPLX LP 13.31
USA Compression Partners LP 8.19
Antero Midstream Corp 8.01
Sunoco LP 7.97
Magellan Midstream Partners LP 7.11
EnLink Midstream LLC 7.06
NuStar Energy LP 6.78
Western Midstream Partners LP 5.56
Plains All American Pipeline LP 4.60
Global Partners LP/MA 3.63
Genesis Energy LP 2.64
CrossAmerica Partners LP 2.26
Delek Logistics Partners LP 1.98
PBF Logistics LP 1.53
KNOT Offshore Partners LP 0.93
Martin Midstream Partners LP 0.89
Westlake Chemical Partners LP 0.64
NGL Energy Partners LP 0.60
Arko Corp 0.57
Suburban Propane Partners LP 0.45
Crestwood Equity Partners LP 0.41
Summit Midstream Partners LP 0.41
GasLog Partners LP 0.23
Fidelity Treasury Portfolio 0.23
Global Partners LP/MA Pfd 0.09
Evolve Transition Infrastructure LP 0.02
Phillips 66 0.00