Invesco SteelPath MLP Income Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
11.36
Sunoco LP
9.47
Antero Midstream Corp
7.97
Genesis Energy LP
6.74
USA Compression Partners LP
6.39
NuStar Energy LP
5.46
NGL Energy Partners LP
5.16
EQM Midstream Partners LP
4.82
DCP Midstream LP
3.67
Tallgrass Energy LP
3.43
Suburban Propane Partners LP
3.31
EnLink Midstream LLC
3.06
Western Midstream Partners LP
2.25
Global Partners LP/MA
1.92
CrossAmerica Partners LP
1.83
Golar LNG Partners LP
1.36
MPLX LP
1.26
Summit Midstream Partners LP
1.22
PBF Logistics LP
1.18
KNOT Offshore Partners LP
1.17
Martin Midstream Partners LP
1.07
Targa Resources Corp
1.01
PENDING Pfd
0.99
Sprague Resources LP
0.92
Holly Energy Partners LP
0.68
GasLog Partners LP
0.62
Delek Logistics Partners LP
0.48
Crestwood Equity Partners LP Pfd
0.48
Teekay Offshore Partners LP Pfd
0.41
Hoegh LNG Partners LP
0.25
Blueknight Energy Partners LP Conv
0.14
Blueknight Energy Partners LP
0.08
Teekay Offshore Partners LP
0.02
Sanchez Midstream Partners LP
0.02
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 11.36 | ||
Sunoco LP | 9.47 | ||
Antero Midstream Corp | 7.97 | ||
Genesis Energy LP | 6.74 | ||
USA Compression Partners LP | 6.39 | ||
NuStar Energy LP | 5.46 | ||
NGL Energy Partners LP | 5.16 | ||
EQM Midstream Partners LP | 4.82 | ||
DCP Midstream LP | 3.67 | ||
Tallgrass Energy LP | 3.43 | ||
Suburban Propane Partners LP | 3.31 | ||
EnLink Midstream LLC | 3.06 | ||
Western Midstream Partners LP | 2.25 | ||
Global Partners LP/MA | 1.92 | ||
CrossAmerica Partners LP | 1.83 | ||
Golar LNG Partners LP | 1.36 | ||
MPLX LP | 1.26 | ||
Summit Midstream Partners LP | 1.22 | ||
PBF Logistics LP | 1.18 | ||
KNOT Offshore Partners LP | 1.17 | ||
Martin Midstream Partners LP | 1.07 | ||
Targa Resources Corp | 1.01 | ||
PENDING Pfd | 0.99 | ||
Sprague Resources LP | 0.92 | ||
Holly Energy Partners LP | 0.68 | ||
GasLog Partners LP | 0.62 | ||
Delek Logistics Partners LP | 0.48 | ||
Crestwood Equity Partners LP Pfd | 0.48 | ||
Teekay Offshore Partners LP Pfd | 0.41 | ||
Hoegh LNG Partners LP | 0.25 | ||
Blueknight Energy Partners LP Conv | 0.14 | ||
Blueknight Energy Partners LP | 0.08 | ||
Teekay Offshore Partners LP | 0.02 | ||
Sanchez Midstream Partners LP | 0.02 |