SPMJX Holdings — Invesco SteelPath MLP Alpha Plus Fund
All 20 reported holdings of Invesco SteelPath MLP Alpha Plus Fund (SPMJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mplx L.p. | 17.34% | $56.94M |
| Energy Transfer L.P. | 16.94% | $55.61M |
| Western Midstream Partners, L.P. | 14.74% | $48.39M |
| Enterprise Products Partners L.P. | 13.97% | $45.87M |
| Targa Resources Corp. | 13.33% | $43.75M |
| Plains All American Pipeline, L.P. | 10.31% | $33.86M |
| Hess Midstream L.P. | 7.46% | $24.49M |
| Sunoco L.P. | 7.21% | $23.66M |
| ONEOK, Inc. | 5.32% | $17.47M |
| Williams Cos., Inc. (The) | 5.07% | $16.66M |
| Cheniere Energy, Inc. | 4.82% | $15.83M |
| Sunococorp LLC | 3.76% | $12.35M |
| TC Energy Corp. | 3.67% | $12.04M |
| Kinder Morgan, Inc. | 3.25% | $10.67M |
| Kodiak Gas Services, Inc. | 3.24% | $10.65M |
| Plains GP Holdings, L.P. | 3.04% | $9.97M |
| Genesis Energy, L.P. | 2.93% | $9.63M |
| Enbridge Inc. | 2.53% | $8.30M |
| Archrock, Inc. | 1.52% | $5.00M |
| Kinetik Holdings Inc. | 1.33% | $4.36M |
SPMJX overview: performance, fees, allocation and SEC filings