Invesco SteelPath MLP Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 13.74
MPLX LP 13.21
EnLink Midstream LLC 8.86
Antero Midstream Corp 8.54
USA Compression Partners LP 8.35
NuStar Energy LP 8.16
Sunoco LP 8.00
Magellan Midstream Partners LP 6.47
Western Midstream Partners LP 6.18
Plains All American Pipeline LP 5.47
Global Partners LP/MA 3.68
Genesis Energy LP 2.66
CrossAmerica Partners LP 2.52
Delek Logistics Partners LP 1.44
1.03
Martin Midstream Partners LP 0.71
Westlake Chemical Partners LP 0.64
KNOT Offshore Partners LP 0.58
NGL Energy Partners LP 0.51
Crestwood Equity Partners LP 0.49
Arko Corp 0.48
Summit Midstream Partners LP 0.42
Suburban Propane Partners LP 0.41
GasLog Partners LP 0.27
Global Partners LP/MA Pfd 0.09
Evolve Transition Infrastructure LP 0.01
Phillips 66 0.00