Invesco SteelPath MLP Alpha Plus Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Energy Transfer LP
18.70
MPLX LP
17.62
Targa Resources Corp
16.02
Western Midstream Partners LP
15.07
Enterprise Products Partners LP
12.69
Plains All American Pipeline LP
8.71
ONEOK Inc
8.23
Williams Cos Inc/The
5.43
Cheniere Energy Inc
4.67
4.41
EnLink Midstream LLC
3.58
Hess Midstream LP
2.88
Plains GP Holdings LP
2.55
NuStar Energy LP
2.50
Equitrans Midstream Corp
2.46
Genesis Energy LP
2.24
Enbridge Inc
2.13
Cheniere Energy Partners LP
1.55
Westlake Chemical Partners LP
1.42
DT Midstream Inc
1.32
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Energy Transfer LP | 18.70 | ||
MPLX LP | 17.62 | ||
Targa Resources Corp | 16.02 | ||
Western Midstream Partners LP | 15.07 | ||
Enterprise Products Partners LP | 12.69 | ||
Plains All American Pipeline LP | 8.71 | ||
ONEOK Inc | 8.23 | ||
Williams Cos Inc/The | 5.43 | ||
Cheniere Energy Inc | 4.67 | ||
4.41 | |||
EnLink Midstream LLC | 3.58 | ||
Hess Midstream LP | 2.88 | ||
Plains GP Holdings LP | 2.55 | ||
NuStar Energy LP | 2.50 | ||
Equitrans Midstream Corp | 2.46 | ||
Genesis Energy LP | 2.24 | ||
Enbridge Inc | 2.13 | ||
Cheniere Energy Partners LP | 1.55 | ||
Westlake Chemical Partners LP | 1.42 | ||
DT Midstream Inc | 1.32 |