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
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 |