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