Invesco SteelPath MLP Alpha Plus Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 18.53
Energy Transfer LP 18.34
Targa Resources Corp 15.94
Western Midstream Partners LP 15.91
Enterprise Products Partners LP 13.29
ONEOK Inc 8.48
Plains All American Pipeline LP 7.79
Williams Cos Inc/The 5.83
Cheniere Energy Inc 4.58
EnLink Midstream LLC 3.62
Hess Midstream LP 2.68
Plains GP Holdings LP 2.60
NuStar Energy LP 2.35
Genesis Energy LP 2.01
Enbridge Inc 1.98
Cheniere Energy Partners LP 1.71
Westlake Chemical Partners LP 1.44
DT Midstream Inc 1.28
Crestwood Equity Partners LP 1.28
Sunoco LP 0.81