Invesco SteelPath MLP Income Fund

Fund Profile

Fund profile

Tickers

MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$4.65 bn

Liabilities

$539.93 mm

Net assets

$4.11 bn

Number of holdings

26.00

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	665.61 mm	33.52 mm shares	16.20	Common equity	Long	USA
MPLX MPLX LP	655.54 mm	12.69 mm shares	15.95	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	629.21 mm	18.27 mm shares	15.31	Common equity	Long	USA
Western Midstream Partners LP	595.32 mm	14.62 mm shares	14.49	Common equity	Long	USA
Antero Midstream Partners LP	323.30 mm	20.24 mm shares	7.87	Common equity	Long	USA
SUN Sunoco LP	313.62 mm	5.55 mm shares	7.63	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	304.94 mm	16.33 mm shares	7.42	Common equity	Long	USA
ENLC EnLink Midstream, LLC	225.47 mm	14.08 mm shares	5.49	Common equity	Long	USA
USAC USA Compression Partners, LP	217.75 mm	9.08 mm shares	5.30	Common equity	Long	USA
GEL Genesis Energy, L.P.	103.28 mm	8.62 mm shares	2.51	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	80.11 mm	3.37 mm shares	1.95	Common equity	Long	USA
CST Brands Inc	77.40 mm	3.75 mm shares	1.88	Common equity	Long	USA
GLP Global Partners LP	75.53 mm	1.34 mm shares	1.84	Common equity	Long	USA
HESM Hess Midstream LP	60.64 mm	1.60 mm shares	1.48	Common equity	Long	USA
NGL NGL Energy Partners LP	59.83 mm	12.41 mm shares	1.46	Common equity	Long	USA
Fidelity Treasury Portfolio	55.48 mm	55.48 mm shares	1.35	Short-term investment vehicle	Long	USA
KGS Kodiak Gas Services, Inc.	51.08 mm	1.26 mm shares	1.24	Common equity	Long	USA
DKL Delek Logistics Partners, LP	49.50 mm	1.23 mm shares	1.20	Common equity	Long	USA
MMLP Martin Midstream Partners L.P.	27.97 mm	7.03 mm shares	0.68	Common equity	Long	USA
SMC Summit Midstream Corp.	27.91 mm	738.63 k shares	0.68	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	24.20 mm	410.00 k shares	0.59	Common equity	Long	USA
ARKO Arko Corp.	11.65 mm	1.63 mm shares	0.28	Common equity	Long	USA
KNOP KNOT Offshore Partners LP	10.36 mm	1.78 mm shares	0.25	Common equity	Long	Marshall Islands
GLP Global Partners LP	2.61 mm	100.00 k shares	0.06	Common equity	Long	USA
PSX Phillips 66	66.99 k	500.00 shares	0.00	Common equity	Long	USA
EVVAQ Enviva, LLC	10.00	100.00 k shares	0.00	Common equity	Long	USA