MLPRX Holdings — Invesco SteelPath MLP Income Fund
All 29 reported holdings of Invesco SteelPath MLP Income Fund (MLPRX) 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. | 15.28% | $680.50M |
| Enterprise Products Partners L.P. | 14.97% | $666.82M |
| Energy Transfer L.P. | 14.90% | $663.58M |
| Mplx L.p. | 13.87% | $617.80M |
| Plains All American Pipeline, L.P. | 10.87% | $484.11M |
| Sunoco L.P. | 8.54% | $380.21M |
| USA Compression Partners, L.P. | 5.66% | $251.94M |
| Antero Midstream Corp. | 5.60% | $249.58M |
| NGL Energy Partners L.P. | 4.76% | $212.25M |
| Kodiak Gas Services, Inc. | 3.55% | $157.98M |
| Genesis Energy, L.P. | 3.16% | $140.85M |
| Hess Midstream L.P. | 2.78% | $123.75M |
| ONEOK, Inc. | 2.15% | $95.56M |
| CrossAmerica Partners L.P. | 1.82% | $81.04M |
| Westlake Chemical Partners L.P. | 1.70% | $75.77M |
| Delek Logistics Partners, L.P. | 1.36% | $60.59M |
| Global Partners L.P. | 1.35% | $60.32M |
| Invesco Treasury Portfolio | 0.81% | $35.89M |
| Kinetik Holdings Inc. | 0.68% | $30.33M |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 0.57% | $25.51M |
| Summit Midstream Corp. | 0.44% | $19.68M |
| Invesco Government & Agency Portfolio | 0.43% | $19.32M |
| Martin Midstream Partners L.P. | 0.38% | $17.07M |
| ARKO Corp. | 0.28% | $12.62M |
| Arko Petroleum Corp. | 0.28% | $12.48M |
| South Bow Corp. | 0.20% | $8.99M |
| Sunococorp LLC | 0.07% | $3.27M |
| Global Partners L.P. | 0.06% | $2.55M |
| Phillips 66 | 0.00% | $87.94K |
MLPRX overview: performance, fees, allocation and SEC filings