Invesco SteelPath MLP Alpha Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 13.92
Enterprise Products Partners LP 13.27
Energy Transfer LP 11.22
Magellan Midstream Partners LP 11.07
Targa Resources Corp 9.81
TC PipeLines LP 9.48
Williams Cos Inc/The 7.02
Plains All American Pipeline LP 4.71
Western Midstream Partners LP 4.41
Westlake Chemical Partners LP 3.59
Equitrans Midstream Corp 3.40
Hess Midstream LP 2.31
Holly Energy Partners LP 1.95
Phillips 66 Partners LP 1.82
USA Compression Partners LP 1.82
Plains GP Holdings LP 1.61
Sunoco LP 0.53
0.21