Invesco SteelPath MLP Select 40 Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.23
MPLX LP 7.02
Westlake Chemical Partners LP 5.54
Targa Resources Corp 5.06
NuStar Energy LP 5.00
EnLink Midstream LLC 4.93
Antero Midstream Corp 4.87
Western Midstream Partners LP 4.81
Plains All American Pipeline LP 4.79
Sunoco LP 4.78
Genesis Energy LP 4.69
Magellan Midstream Partners LP 4.63
Enterprise Products Partners LP 4.47
USA Compression Partners LP 4.27
Archrock Inc 4.04
Global Partners LP/MA 3.62
Williams Cos Inc/The 3.24
Hess Midstream LP 2.51
Holly Energy Partners LP 2.43
CrossAmerica Partners LP 2.31
DCP Midstream LP 2.25
Equitrans Midstream Corp 1.17
1.05
Arko Corp 0.94
Suburban Propane Partners LP 0.91
CSI Compressco LP 0.83
Global Partners LP/MA Pfd 0.71
NGL Energy Partners LP 0.51
ONEOK Inc 0.46
GasLog Partners LP 0.46
Alliance Resource Partners LP 0.45
Plains GP Holdings LP 0.43
Delek Logistics Partners LP 0.37
Crestwood Equity Partners LP 0.30
Summit Midstream Partners LP 0.17
Global Partners LP/MA Pfd 0.15
Kinder Morgan Inc 0.10
Martin Midstream Partners LP 0.03
Phillips 66 0.00
TC Energy Corp 0.00
Chevron Corp 0.00