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
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 |