Invesco SteelPath MLP Alpha Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 13.85
Energy Transfer LP 13.64
Western Midstream Partners LP 11.87
Targa Resources Corp 11.83
Enterprise Products Partners LP 9.90
ONEOK Inc 6.48
Plains All American Pipeline LP 5.81
Williams Cos Inc/The 4.35
Fidelity Treasury Portfolio 4.23
Cheniere Energy Inc 3.47
EnLink Midstream LLC 2.74
Hess Midstream LP 2.00
Plains GP Holdings LP 1.93
NuStar Energy LP 1.75
Enbridge Inc 1.51
Genesis Energy LP 1.50
Cheniere Energy Partners LP 1.25
Westlake Chemical Partners LP 1.11
Crestwood Equity Partners LP 0.98
DT Midstream Inc 0.97
Sunoco LP 0.61