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
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 |