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
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 |