Invesco SteelPath MLP Select 40 Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
MPLX LP
6.95
Westlake Chemical Partners LP
6.94
Energy Transfer LP
6.29
Western Midstream Partners LP
5.46
Sunoco LP
5.21
USA Compression Partners LP
4.75
Targa Resources Corp
4.74
EnLink Midstream LLC
4.70
Equitrans Midstream Corp
4.59
Magellan Midstream Partners LP
4.49
Williams Cos Inc/The
4.43
NuStar Energy LP
4.41
Enterprise Products Partners LP
4.40
Antero Midstream Corp
4.17
Genesis Energy LP
3.97
Plains All American Pipeline LP
3.50
Global Partners LP/MA
3.13
Archrock Inc
3.04
CrossAmerica Partners LP
2.85
Hess Midstream LP
2.38
Holly Energy Partners LP
2.28
Arko Corp
1.13
Global Partners LP/MA Pfd
0.90
Suburban Propane Partners LP
0.85
0.83
NGL Energy Partners LP
0.79
PBF Logistics LP
0.62
CSI Compressco LP
0.37
Delek Logistics Partners LP
0.36
0.35
GasLog Partners LP
0.30
Alliance Resource Partners LP
0.29
Summit Midstream Partners LP
0.23
Phillips 66 Partners LP
0.21
Crestwood Equity Partners LP
0.17
Global Partners LP/MA Pfd
0.16
DCP Midstream LP
0.07
Martin Midstream Partners LP
0.03
TC Energy Corp
0.00
Chevron Corp
0.00
Teekay LNG Partners LP
0.00
Plains GP Holdings LP
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
MPLX LP | 6.95 | ||
Westlake Chemical Partners LP | 6.94 | ||
Energy Transfer LP | 6.29 | ||
Western Midstream Partners LP | 5.46 | ||
Sunoco LP | 5.21 | ||
USA Compression Partners LP | 4.75 | ||
Targa Resources Corp | 4.74 | ||
EnLink Midstream LLC | 4.70 | ||
Equitrans Midstream Corp | 4.59 | ||
Magellan Midstream Partners LP | 4.49 | ||
Williams Cos Inc/The | 4.43 | ||
NuStar Energy LP | 4.41 | ||
Enterprise Products Partners LP | 4.40 | ||
Antero Midstream Corp | 4.17 | ||
Genesis Energy LP | 3.97 | ||
Plains All American Pipeline LP | 3.50 | ||
Global Partners LP/MA | 3.13 | ||
Archrock Inc | 3.04 | ||
CrossAmerica Partners LP | 2.85 | ||
Hess Midstream LP | 2.38 | ||
Holly Energy Partners LP | 2.28 | ||
Arko Corp | 1.13 | ||
Global Partners LP/MA Pfd | 0.90 | ||
Suburban Propane Partners LP | 0.85 | ||
0.83 | |||
NGL Energy Partners LP | 0.79 | ||
PBF Logistics LP | 0.62 | ||
CSI Compressco LP | 0.37 | ||
Delek Logistics Partners LP | 0.36 | ||
0.35 | |||
GasLog Partners LP | 0.30 | ||
Alliance Resource Partners LP | 0.29 | ||
Summit Midstream Partners LP | 0.23 | ||
Phillips 66 Partners LP | 0.21 | ||
Crestwood Equity Partners LP | 0.17 | ||
Global Partners LP/MA Pfd | 0.16 | ||
DCP Midstream LP | 0.07 | ||
Martin Midstream Partners LP | 0.03 | ||
TC Energy Corp | 0.00 | ||
Chevron Corp | 0.00 | ||
Teekay LNG Partners LP | 0.00 | ||
Plains GP Holdings LP | 0.00 |