Invesco SteelPath MLP Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 13.91
Energy Transfer LP 11.14
Sunoco LP 10.42
Western Midstream Partners LP 9.67
USA Compression Partners LP 8.18
Antero Midstream Corp 7.05
EnLink Midstream LLC 6.20
DCP Midstream LP 5.62
NuStar Energy LP 4.21
Suburban Propane Partners LP 3.35
Global Partners LP/MA 2.98
Delek Logistics Partners LP 2.90
CrossAmerica Partners LP 2.84
Genesis Energy LP 2.83
NGL Energy Partners LP 1.64
KNOT Offshore Partners LP 1.45
PBF Logistics LP 1.28
Arko Corp 0.72
Altera Infrastructure LP Pfd 0.69
Golar LNG Partners LP 0.65
Martin Midstream Partners LP 0.62
Summit Midstream Partners LP 0.50
Westlake Chemical Partners LP 0.45
Hoegh LNG Partners LP 0.37
Blueknight Energy Partners LP Conv 0.29
Blueknight Energy Partners LP 0.23
GasLog Partners LP 0.17
0.07
Sanchez Midstream Partners LP 0.06
0.05