Invesco SteelPath MLP Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 14.47
MPLX LP 14.01
Western Midstream Partners LP 10.61
Antero Midstream Corp 8.86
Plains All American Pipeline LP 8.71
USA Compression Partners LP 7.99
NuStar Energy LP 7.85
EnLink Midstream LLC 6.44
Sunoco LP 5.04
Crestwood Equity Partners LP 3.34
Global Partners LP/MA 2.86
CrossAmerica Partners LP 2.50
Genesis Energy LP 2.37
Enterprise Products Partners LP 1.85
NGL Energy Partners LP 1.47
Delek Logistics Partners LP 1.21
Hess Midstream LP 1.21
ONEOK Inc 1.17
Fidelity Treasury Portfolio 0.93
Martin Midstream Partners LP 0.60
Kodiak Gas Services Inc 0.55
Westlake Chemical Partners LP 0.53
KNOT Offshore Partners LP 0.37
Arko Corp 0.36
Summit Midstream Partners LP 0.31
Suburban Propane Partners LP 0.31
Global Partners LP/MA Pfd 0.08
Enviva Inc 0.02
Evolve Transition Infrastructure LP 0.00
Phillips 66 0.00