Invesco SteelPath MLP Alpha Plus Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
MPLX LP
18.83
Energy Transfer LP
18.13
Western Midstream Partners LP
17.34
Targa Resources Corp
16.41
Enterprise Products Partners LP
16.01
Magellan Midstream Partners LP
11.54
Plains All American Pipeline LP
7.61
Williams Cos Inc/The
6.62
Equitrans Midstream Corp
4.23
3.92
Hess Midstream LP
2.70
Holly Energy Partners LP
2.18
Plains GP Holdings LP
1.98
Westlake Chemical Partners LP
1.86
TC Energy Corp
1.69
USA Compression Partners LP
1.48
Phillips 66 Partners LP
0.89
Sunoco LP
0.72
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
MPLX LP | 18.83 | ||
Energy Transfer LP | 18.13 | ||
Western Midstream Partners LP | 17.34 | ||
Targa Resources Corp | 16.41 | ||
Enterprise Products Partners LP | 16.01 | ||
Magellan Midstream Partners LP | 11.54 | ||
Plains All American Pipeline LP | 7.61 | ||
Williams Cos Inc/The | 6.62 | ||
Equitrans Midstream Corp | 4.23 | ||
3.92 | |||
Hess Midstream LP | 2.70 | ||
Holly Energy Partners LP | 2.18 | ||
Plains GP Holdings LP | 1.98 | ||
Westlake Chemical Partners LP | 1.86 | ||
TC Energy Corp | 1.69 | ||
USA Compression Partners LP | 1.48 | ||
Phillips 66 Partners LP | 0.89 | ||
Sunoco LP | 0.72 |