SPMGX Holdings — Invesco SteelPath MLP Alpha Fund
All 22 reported holdings of Invesco SteelPath MLP Alpha Fund (SPMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mplx L.p. | 12.31% | $140.14M |
| Energy Transfer L.P. | 11.91% | $135.62M |
| Western Midstream Partners, L.P. | 10.41% | $118.54M |
| Enterprise Products Partners L.P. | 9.89% | $112.58M |
| Targa Resources Corp. | 9.28% | $105.69M |
| Plains All American Pipeline, L.P. | 7.28% | $82.88M |
| Hess Midstream L.P. | 5.28% | $60.10M |
| Sunoco L.P. | 5.10% | $58.05M |
| ONEOK, Inc. | 3.80% | $43.29M |
| Williams Cos., Inc. (The) | 3.52% | $40.04M |
| Invesco Treasury Portfolio | 3.49% | $39.75M |
| Cheniere Energy, Inc. | 3.46% | $39.36M |
| TC Energy Corp. | 2.59% | $29.51M |
| Sunococorp LLC | 2.51% | $28.59M |
| Kodiak Gas Services, Inc. | 2.34% | $26.70M |
| Kinder Morgan, Inc. | 2.33% | $26.57M |
| Plains GP Holdings, L.P. | 2.15% | $24.46M |
| Genesis Energy, L.P. | 2.08% | $23.65M |
| Invesco Government & Agency Portfolio | 1.88% | $21.41M |
| Enbridge Inc. | 1.84% | $20.92M |
| Archrock, Inc. | 1.09% | $12.44M |
| Kinetik Holdings Inc. | 0.96% | $10.91M |
SPMGX overview: performance, fees, allocation and SEC filings