Invesco SteelPath MLP Income Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
MPLX LP
13.89
Energy Transfer LP
12.13
Sunoco LP
10.09
USA Compression Partners LP
8.54
Antero Midstream Corp
8.22
EnLink Midstream LLC
7.79
Magellan Midstream Partners LP
7.55
NuStar Energy LP
6.32
Western Midstream Partners LP
4.89
Genesis Energy LP
3.49
Global Partners LP/MA
3.43
Delek Logistics Partners LP
3.10
CrossAmerica Partners LP
2.54
PBF Logistics LP
1.20
KNOT Offshore Partners LP
0.97
NGL Energy Partners LP
0.93
Westlake Chemical Partners LP
0.79
Martin Midstream Partners LP
0.77
Summit Midstream Partners LP
0.67
Suburban Propane Partners LP
0.60
Arko Corp
0.59
Shell Midstream Partners LP
0.52
Blueknight Energy Partners LP
0.29
Blueknight Energy Partners LP Conv
0.27
GasLog Partners LP
0.21
Global Partners LP/MA Pfd
0.11
Phillips 66 Partners LP
0.10
Altera Infrastructure LP Pfd
0.09
Hoegh LNG Partners LP
0.09
Evolve Transition Infrastructure LP
0.04
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
MPLX LP | 13.89 | ||
Energy Transfer LP | 12.13 | ||
Sunoco LP | 10.09 | ||
USA Compression Partners LP | 8.54 | ||
Antero Midstream Corp | 8.22 | ||
EnLink Midstream LLC | 7.79 | ||
Magellan Midstream Partners LP | 7.55 | ||
NuStar Energy LP | 6.32 | ||
Western Midstream Partners LP | 4.89 | ||
Genesis Energy LP | 3.49 | ||
Global Partners LP/MA | 3.43 | ||
Delek Logistics Partners LP | 3.10 | ||
CrossAmerica Partners LP | 2.54 | ||
PBF Logistics LP | 1.20 | ||
KNOT Offshore Partners LP | 0.97 | ||
NGL Energy Partners LP | 0.93 | ||
Westlake Chemical Partners LP | 0.79 | ||
Martin Midstream Partners LP | 0.77 | ||
Summit Midstream Partners LP | 0.67 | ||
Suburban Propane Partners LP | 0.60 | ||
Arko Corp | 0.59 | ||
Shell Midstream Partners LP | 0.52 | ||
Blueknight Energy Partners LP | 0.29 | ||
Blueknight Energy Partners LP Conv | 0.27 | ||
GasLog Partners LP | 0.21 | ||
Global Partners LP/MA Pfd | 0.11 | ||
Phillips 66 Partners LP | 0.10 | ||
Altera Infrastructure LP Pfd | 0.09 | ||
Hoegh LNG Partners LP | 0.09 | ||
Evolve Transition Infrastructure LP | 0.04 |