Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
-0.06 (-0.71%)
May 30, 2025, 8:09 AM EDT
MLPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 13.88% |
| 2 | MPLX | MPLX LP | 13.39% |
| 3 | WES | Western Midstream Partners, LP | 11.98% |
| 4 | TRGP | Targa Resources Corp. | 11.13% |
| 5 | EPD | Enterprise Products Partners L.P. | 8.73% |
| 6 | OKE | ONEOK, Inc. | 7.17% |
| 7 | PAA | Plains All American Pipeline, L.P. | 6.24% |
| 8 | WMB | The Williams Companies, Inc. | 4.95% |
| 9 | SUN | Sunoco LP | 4.38% |
| 10 | LNG | Cheniere Energy, Inc. | 3.42% |
| 11 | KMI | Kinder Morgan, Inc. | 2.73% |
| 12 | TSX: TRP | TC Energy Corporation | 2.06% |
| 13 | GEL | Genesis Energy, L.P. | 2.02% |
| 14 | PAGP | Plains GP Holdings, L.P. | 1.81% |
| 15 | HESM | Hess Midstream LP | 1.68% |
| 16 | TSX: ENB | Enbridge Inc. | 1.43% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.05% |
| 18 | KNTK | Kinetik Holdings Inc. | 1.04% |
| 19 | DTM | DT Midstream, Inc. | 0.88% |
| 20 | AROC | Archrock, Inc. | 0.66% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.56% |
| 22 | KGS | Kodiak Gas Services, Inc. | 0.46% |
| 23 | n/a | Usd Currency Cash | -1.66% |
As of Mar 31, 2025