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

$374.02 mm

Liabilities

$108.39 mm

Net assets

$265.63 mm

Number of holdings

21.00

21 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	49.96 mm	3.10 mm shares	18.81	Common equity	Long	USA
MPLX MPLX LP	48.63 mm	1.13 mm shares	18.31	Common equity	Long	USA
TRGP Targa Resources Corp.	42.18 mm	287.12 k shares	15.88	Common equity	Long	USA
WES Western Midstream Partners, LP	39.21 mm	1.02 mm shares	14.76	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	32.86 mm	1.12 mm shares	12.37	Common equity	Long	USA
OKE ONEOK, Inc.	25.18 mm	272.64 k shares	9.48	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	24.00 mm	1.34 mm shares	9.03	Common equity	Long	USA
SUN Sunoco LP	17.89 mm	330.24 k shares	6.73	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.59 mm	362.50 k shares	6.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.79 mm	63.62 k shares	4.44	Common equity	Long	USA
ENLC EnLink Midstream, LLC	9.82 mm	683.76 k shares	3.70	Common equity	Long	USA
Fidelity Treasury Portfolio	9.80 mm	9.80 mm shares	3.69	Short-term investment vehicle	Long	USA
HESM Hess Midstream LP	7.91 mm	211.80 k shares	2.98	Common equity	Long	USA
GEL Genesis Energy, L.P.	7.78 mm	561.18 k shares	2.93	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	7.13 mm	371.32 k shares	2.68	Common equity	Long	USA
ENB Enbridge Inc.	5.52 mm	137.39 k shares	2.08	Common equity	Long	Canada
TRP TC Energy Corporation	4.11 mm	88.76 k shares	1.55	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	3.80 mm	85.80 k shares	1.43	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	3.56 mm	72.62 k shares	1.34	Common equity	Long	USA
DTM DT Midstream, Inc.	3.11 mm	39.62 k shares	1.17	Common equity	Long	USA
AROC Archrock, Inc.	1.15 mm	57.05 k shares	0.43	Common equity	Long	USA