Invesco SteelPath MLP Alpha Plus Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Targa Resources Corp 19.22
Energy Transfer LP 18.58
MPLX LP 18.51
Western Midstream Partners LP 18.04
Enterprise Products Partners LP 13.13
Plains All American Pipeline LP 8.92
Magellan Midstream Partners LP 8.01
Williams Cos Inc/The 6.71
DCP Midstream LP 2.95
Hess Midstream LP 2.90
2.57
ONEOK Inc 2.55
Crestwood Equity Partners LP 2.44
Plains GP Holdings LP 2.11
Holly Energy Partners LP 2.08
Westlake Chemical Partners LP 1.45
DT Midstream Inc 1.41
Equitrans Midstream Corp 0.96
Sunoco LP 0.69
Genesis Energy LP 0.53
USA Compression Partners LP 0.40