MLPFX Holdings — Invesco SteelPath MLP Select 40 Fund
All 48 reported holdings of Invesco SteelPath MLP Select 40 Fund (MLPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Midstream Partners, L.P. | 7.56% | $176.27M |
| Energy Transfer L.P. | 7.40% | $172.65M |
| Mplx L.p. | 6.84% | $159.60M |
| Plains All American Pipeline, L.P. | 5.90% | $137.60M |
| Targa Resources Corp. | 5.75% | $134.12M |
| Kodiak Gas Services, Inc. | 5.69% | $132.83M |
| ONEOK, Inc. | 5.51% | $128.45M |
| Enterprise Products Partners L.P. | 5.43% | $126.72M |
| Williams Cos., Inc. (The) | 5.38% | $125.54M |
| NGL Energy Partners L.P. | 5.24% | $122.27M |
| Archrock, Inc. | 5.24% | $122.27M |
| Kinder Morgan, Inc. | 5.01% | $116.95M |
| Sunoco L.P. | 4.84% | $112.84M |
| Genesis Energy, L.P. | 4.60% | $107.34M |
| USA Compression Partners, L.P. | 3.57% | $83.29M |
| Antero Midstream Corp. | 3.53% | $82.28M |
| Plains GP Holdings, L.P. | 2.93% | $68.47M |
| Hess Midstream L.P. | 2.88% | $67.29M |
| Cheniere Energy, Inc. | 2.17% | $50.59M |
| Pembina Pipeline Corp. | 1.92% | $44.69M |
| Global Partners L.P. | 1.85% | $43.15M |
| CrossAmerica Partners L.P. | 1.83% | $42.63M |
| Westlake Chemical Partners L.P. | 1.62% | $37.75M |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 1.45% | $33.90M |
| TC Energy Corp. | 1.44% | $33.64M |
| Golar LNG Ltd. | 1.44% | $33.58M |
| Enbridge Inc. | 1.41% | $32.80M |
| Kinetik Holdings Inc. | 1.10% | $25.73M |
| Invesco Treasury Portfolio | 1.03% | $24.08M |
| Knot Offshore Partners L.P. | 0.84% | $19.54M |
| Gibson Energy Inc. | 0.66% | $15.48M |
| ARKO Corp. | 0.61% | $14.20M |
| Delek Logistics Partners, L.P. | 0.61% | $14.15M |
| Invesco Government & Agency Portfolio | 0.56% | $12.96M |
| South Bow Corp. | 0.46% | $10.79M |
| Sunococorp LLC | 0.42% | $9.80M |
| Alliance Resource Partners, L.P. | 0.40% | $9.41M |
| Arko Petroleum Corp. | 0.28% | $6.54M |
| Summit Midstream Corp. | 0.25% | $5.72M |
| HF Sinclair Corp. | 0.12% | $2.78M |
| Global Partners L.P. | 0.11% | $2.49M |
| Martin Midstream Partners L.P. | 0.02% | $452.74K |
| Suburban Propane Partners, L.P. | 0.01% | $115.66K |
| Phillips 66 | 0.00% | $86.36K |
| Chevron Corp. | 0.00% | $25.00K |
| DT Midstream, Inc. | 0.00% | $14.00K |
| Cheniere Energy Partners, L.P. | 0.00% | $5.91K |
| EQT Corp. | 0.00% | $5.49K |
MLPFX overview: performance, fees, allocation and SEC filings