Invesco SteelPath MLP Alpha Fund

Fund Profile

Fund profile

Tickers

SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.20 bn

Liabilities

$19.86 mm

Net assets

$1.18 bn

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	166.77 mm	8.40 mm shares	14.12	Common equity	Long	USA
MPLX MPLX LP	159.00 mm	3.08 mm shares	13.46	Common equity	Long	USA
NGLS TRI Resources Inc.	134.31 mm	657.42 k shares	11.37	Common equity	Long	USA
Western Midstream Partners LP	118.55 mm	2.91 mm shares	10.04	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	104.29 mm	3.03 mm shares	8.83	Common equity	Long	USA
OKE ONEOK, Inc.	85.47 mm	752.41 k shares	7.24	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	68.98 mm	3.69 mm shares	5.84	Common equity	Long	USA
WMB The Williams Companies, Inc.	57.45 mm	981.65 k shares	4.86	Common equity	Long	USA
SUN Sunoco LP	50.47 mm	893.96 k shares	4.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	39.21 mm	175.05 k shares	3.32	Common equity	Long	USA
Fidelity Treasury Portfolio	34.77 mm	34.77 mm shares	2.94	Short-term investment vehicle	Long	USA
ENLC EnLink Midstream, LLC	30.01 mm	1.87 mm shares	2.54	Common equity	Long	USA
TRP TC Energy Corporation	25.24 mm	515.89 k shares	2.14	Common equity	Long	Canada
HESM Hess Midstream LP	21.74 mm	573.65 k shares	1.84	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	20.11 mm	1.00 mm shares	1.70	Common equity	Long	USA
GEL Genesis Energy, L.P.	18.22 mm	1.52 mm shares	1.54	Common equity	Long	USA
ENB Enbridge Inc.	16.58 mm	382.13 k shares	1.40	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	14.02 mm	237.53 k shares	1.19	Common equity	Long	USA
DTM DT Midstream, Inc.	11.51 mm	108.44 k shares	0.97	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	11.22 mm	192.57 k shares	0.95	Common equity	Long	USA
AROC Archrock, Inc.	7.58 mm	295.80 k shares	0.64	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	5.94 mm	147.00 k shares	0.50	Common equity	Long	USA