Invesco SteelPath MLP Alpha Plus Fund

Fund Profile

Fund profile

Tickers

OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$464.18 mm

Liabilities

$136.88 mm

Net assets

$327.30 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	66.35 mm	3.34 mm shares	20.27	Common equity	Long	USA
MPLX MPLX LP	63.07 mm	1.22 mm shares	19.27	Common equity	Long	USA
NGLS TRI Resources Inc.	53.54 mm	262.08 k shares	16.36	Common equity	Long	USA
Western Midstream Partners LP	46.98 mm	1.15 mm shares	14.35	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	41.50 mm	1.21 mm shares	12.68	Common equity	Long	USA
OKE ONEOK, Inc.	33.34 mm	293.49 k shares	10.19	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	27.42 mm	1.47 mm shares	8.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	22.84 mm	390.22 k shares	6.98	Common equity	Long	USA
SUN Sunoco LP	20.07 mm	355.49 k shares	6.13	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.34 mm	68.48 k shares	4.69	Common equity	Long	USA
ENLC EnLink Midstream, LLC	11.78 mm	736.04 k shares	3.60	Common equity	Long	USA
TRP TC Energy Corporation	9.93 mm	202.92 k shares	3.03	Common equity	Long	Canada
HESM Hess Midstream LP	8.64 mm	228.00 k shares	2.64	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	8.00 mm	399.71 k shares	2.44	Common equity	Long	USA
GEL Genesis Energy, L.P.	7.24 mm	604.09 k shares	2.21	Common equity	Long	USA
ENB Enbridge Inc.	6.42 mm	147.89 k shares	1.96	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	5.45 mm	92.36 k shares	1.67	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	4.55 mm	78.17 k shares	1.39	Common equity	Long	USA
DTM DT Midstream, Inc.	4.53 mm	42.65 k shares	1.38	Common equity	Long	USA
AROC Archrock, Inc.	3.01 mm	117.56 k shares	0.92	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	2.31 mm	57.05 k shares	0.70	Common equity	Long	USA
Fidelity Treasury Portfolio	1.57 mm	1.57 mm shares	0.48	Short-term investment vehicle	Long	USA