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Fund Dashboard
- Holdings
Invesco SteelPath MLP Select 40 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
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ET Energy Transfer LP | 188.80 mm | 9.51 mm shares | 8.61 | Common equity | Long | USA |
MPLX MPLX LP | 177.47 mm | 3.44 mm shares | 8.09 | Common equity | Long | USA |
Western Midstream Partners LP | 154.10 mm | 3.79 mm shares | 7.03 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 123.76 mm | 3.59 mm shares | 5.64 | Common equity | Long | USA |
AROC Archrock, Inc. | 119.15 mm | 4.65 mm shares | 5.43 | Common equity | Long | USA |
SUN Sunoco LP | 115.89 mm | 2.05 mm shares | 5.28 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 113.74 mm | 1.94 mm shares | 5.19 | Common equity | Long | USA |
OKE ONEOK, Inc. | 113.40 mm | 998.20 k shares | 5.17 | Common equity | Long | USA |
PAA Plains All American Pipeline, L.P. | 111.26 mm | 5.96 mm shares | 5.07 | Common equity | Long | USA |
Antero Midstream Partners LP | 111.01 mm | 6.95 mm shares | 5.06 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 110.96 mm | 6.93 mm shares | 5.06 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 109.63 mm | 3.88 mm shares | 5.00 | Common equity | Long | USA |
GEL Genesis Energy, L.P. | 90.95 mm | 7.59 mm shares | 4.15 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 80.32 mm | 80.32 mm shares | 3.66 | Short-term investment vehicle | Long | USA |
USAC USA Compression Partners, LP | 75.58 mm | 3.15 mm shares | 3.45 | Common equity | Long | USA |
GLP Global Partners LP | 68.26 mm | 1.21 mm shares | 3.11 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 67.18 mm | 328.83 k shares | 3.06 | Common equity | Long | USA |
HESM Hess Midstream LP | 59.48 mm | 1.57 mm shares | 2.71 | Common equity | Long | USA |
KGS Kodiak Gas Services, Inc. | 57.10 mm | 1.41 mm shares | 2.60 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 44.84 mm | 1.89 mm shares | 2.04 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 43.68 mm | 195.00 k shares | 1.99 | Common equity | Long | USA |
ENB Enbridge Inc. | 43.56 mm | 1.00 mm shares | 1.99 | Common equity | Long | Canada |
EQT EQT Corporation | 41.65 mm | 916.59 k shares | 1.90 | Common equity | Long | USA |
CST Brands Inc | 40.72 mm | 1.97 mm shares | 1.86 | Common equity | Long | USA |
TRP TC Energy Corporation | 36.70 mm | 750.00 k shares | 1.67 | Common equity | Long | Canada |
NGL NGL Energy Partners LP | 34.46 mm | 7.15 mm shares | 1.57 | Common equity | Long | USA |
PAGP Plains GP Holdings, L.P. | 30.27 mm | 1.51 mm shares | 1.38 | Common equity | Long | USA |
GLNG Golar LNG Limited | 25.59 mm | 650.00 k shares | 1.17 | Common equity | Long | Bermuda |
DTM DT Midstream, Inc. | 23.54 mm | 221.82 k shares | 1.07 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 13.57 mm | 230.00 k shares | 0.62 | Common equity | Long | USA |
ARKO Arko Corp. | 13.10 mm | 1.83 mm shares | 0.60 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 11.56 mm | 286.59 k shares | 0.53 | Common equity | Long | USA |
ARLP Alliance Resource Partners, L.P. | 10.69 mm | 378.73 k shares | 0.49 | Common equity | Long | USA |
SMC Summit Midstream Corp. | 8.11 mm | 214.72 k shares | 0.37 | Common equity | Long | USA |
ARIS Aris Water Solutions, Inc. | 4.04 mm | 150.00 k shares | 0.18 | Common equity | Long | USA |
South Bow Corp.
|
3.91 mm | 150.00 k shares | 0.18 | Common equity | Long | Canada |
GLP Global Partners LP | 2.55 mm | 97.88 k shares | 0.12 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 1.63 mm | 39.71 k shares | 0.07 | Common equity | Long | USA |
MMLP Martin Midstream Partners L.P. | 741.52 k | 186.31 k shares | 0.03 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 413.70 k | 10.00 k shares | 0.02 | Common equity | Long | Canada |
SPH Suburban Propane Partners, L.P. | 118.35 k | 5.96 k shares | 0.01 | Common equity | Long | USA |
PSX Phillips 66 | 65.78 k | 491.00 shares | 0.00 | Common equity | Long | USA |
CVX Chevron Corporation | 22.18 k | 137.00 shares | 0.00 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 5.83 k | 100.00 shares | 0.00 | Common equity | Long | USA |