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
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 |