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
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 |