Invesco SteelPath MLP Alpha Fund Class A (MLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.08 (-0.93%)
Aug 1, 2025, 4:00 PM EDT
MLPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 13.63% |
| 2 | MPLX | MPLX LP | 13.44% |
| 3 | WES | Western Midstream Partners, LP | 11.83% |
| 4 | TRGP | Targa Resources Corp. | 9.49% |
| 5 | EPD | Enterprise Products Partners L.P. | 8.53% |
| 6 | PAA | Plains All American Pipeline, L.P. | 5.58% |
| 7 | WMB | The Williams Companies, Inc. | 5.43% |
| 8 | HESM | Hess Midstream LP | 4.94% |
| 9 | SUN | Sunoco LP | 4.41% |
| 10 | OKE | ONEOK, Inc. | 4.12% |
| 11 | LNG | Cheniere Energy, Inc. | 3.79% |
| 12 | KMI | Kinder Morgan, Inc. | 2.90% |
| 13 | TSX: TRP | TC Energy Corporation | 2.39% |
| 14 | GEL | Genesis Energy, L.P. | 2.19% |
| 15 | TSX: ENB | Enbridge Inc. | 1.62% |
| 16 | PAGP | Plains GP Holdings, L.P. | 1.62% |
| 17 | DTM | DT Midstream, Inc. | 1.04% |
| 18 | KNTK | Kinetik Holdings Inc. | 0.97% |
| 19 | AROC | Archrock, Inc. | 0.67% |
| 20 | KGS | Kodiak Gas Services, Inc. | 0.47% |
| 21 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.15% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.08% |
As of May 31, 2025