MLPMX Holdings — Invesco SteelPath MLP Alpha Plus Fund
Data updated: 2026-07-28
MLPMX holds 20 securities. The top 10 make up 111.7% of net assets, led by Mplx L.p. (17.34%) and Energy Transfer L.P. (16.94%). 135.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 141.79% of net asset value (99.28% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
MLPMX Portfolio Holdings
20 holdings of Invesco SteelPath MLP Alpha Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mplx L.p. | MPLX | Energy | 17.34% | $56.94M |
| Energy Transfer L.P. | ET | Energy | 16.94% | $55.61M |
| Western Midstream Partners, L.P. | WES | Energy | 14.74% | $48.39M |
| Enterprise Products Partners L.P. | EPD | Energy | 13.97% | $45.87M |
| Targa Resources Corp. | TRGP | Energy | 13.33% | $43.75M |
| Plains All American Pipeline, L.P. | PAA | Energy | 10.31% | $33.86M |
| Hess Midstream L.P., Class A | HESM | Energy | 7.46% | $24.49M |
| Sunoco L.P. | SUN | Energy | 7.21% | $23.66M |
| ONEOK, Inc. | OKE | Energy | 5.32% | $17.47M |
| Williams Cos., Inc. (The) | WMB | Energy | 5.07% | $16.66M |
| Cheniere Energy, Inc. | LNG | Energy | 4.82% | $15.83M |
| Sunococorp LLC | SUNC | Energy | 3.76% | $12.35M |
| TC Energy Corp. | TRP | Energy | 3.67% | $12.04M |
| Kinder Morgan, Inc. | KMI | Energy | 3.25% | $10.67M |
| Kodiak Gas Services, Inc. | KGS | Energy | 3.24% | $10.65M |
| Plains GP Holdings, L.P., Class A | PAGP | Energy | 3.04% | $9.97M |
| Genesis Energy, L.P. | GEL | Energy | 2.93% | $9.63M |
| Enbridge Inc. | ENB | Energy | 2.53% | $8.30M |
| Archrock, Inc. | AROC | Energy | 1.52% | $5.00M |
| Kinetik Holdings Inc., Class A | KNTK | Energy | 1.33% | $4.36M |
MLPMX Sector Allocation
Invesco SteelPath MLP Alpha Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 100.0% | 20 |
MLPMX Country Allocation
Where Invesco SteelPath MLP Alpha Plus Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 135.6% |
| Canada | 6.2% |
MLPMX Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP Alpha Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 141.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.