| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,649.27 | 7.03 | 27.97 | 0.68 | Long | Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX |
44 | 2,484.95 | 0.19 | 0.74 | 0.03 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.02 | 0.10 | 0.00 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X MLP ETF MLPA |
20 | 1,912.72 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
