Invesco SteelPath MLP Alpha Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
MPLX LP 13.51
Energy Transfer LP 13.31
Targa Resources Corp 11.33
Western Midstream Partners LP 10.43
Enterprise Products Partners LP 8.71
ONEOK Inc 6.77
Plains All American Pipeline LP 6.21
Sunoco LP 4.74
Williams Cos Inc/The 4.43
Cheniere Energy Inc 3.11
EnLink Midstream LLC 2.69
TC Energy Corp 2.42
Genesis Energy LP 2.01
Hess Midstream LP 2.00
Plains GP Holdings LP 1.84
Enbridge Inc 1.53
Fidelity Treasury Portfolio 1.48
Kinetik Holdings Inc 1.06
Cheniere Energy Partners LP 0.93
DT Midstream Inc 0.84
Kodiak Gas Services Inc 0.42
Archrock Inc 0.31