Invesco SteelPath MLP Alpha Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
MPLX LP
14.15
Energy Transfer LP
13.63
Western Midstream Partners LP
13.03
Targa Resources Corp
12.33
Enterprise Products Partners LP
12.04
Magellan Midstream Partners LP
8.67
Plains All American Pipeline LP
5.72
Williams Cos Inc/The
4.98
Equitrans Midstream Corp
3.18
Hess Midstream LP
2.03
1.81
Holly Energy Partners LP
1.64
Plains GP Holdings LP
1.49
Westlake Chemical Partners LP
1.48
TC Energy Corp
1.28
USA Compression Partners LP
1.11
Phillips 66 Partners LP
0.67
Sunoco LP
0.54
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
MPLX LP | 14.15 | ||
Energy Transfer LP | 13.63 | ||
Western Midstream Partners LP | 13.03 | ||
Targa Resources Corp | 12.33 | ||
Enterprise Products Partners LP | 12.04 | ||
Magellan Midstream Partners LP | 8.67 | ||
Plains All American Pipeline LP | 5.72 | ||
Williams Cos Inc/The | 4.98 | ||
Equitrans Midstream Corp | 3.18 | ||
Hess Midstream LP | 2.03 | ||
1.81 | |||
Holly Energy Partners LP | 1.64 | ||
Plains GP Holdings LP | 1.49 | ||
Westlake Chemical Partners LP | 1.48 | ||
TC Energy Corp | 1.28 | ||
USA Compression Partners LP | 1.11 | ||
Phillips 66 Partners LP | 0.67 | ||
Sunoco LP | 0.54 |