Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.00
+0.12 (2.04%)
Apr 24, 2025, 4:00 PM EDT
MLPDX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 15.36% |
| 2 | ET | Energy Transfer LP | 14.93% |
| 3 | WES | Western Midstream Partners, LP | 14.44% |
| 4 | EPD | Enterprise Products Partners L.P. | 14.22% |
| 5 | AM | Antero Midstream Corporation | 8.46% |
| 6 | SUN | Sunoco LP | 7.93% |
| 7 | PAA | Plains All American Pipeline, L.P. | 7.54% |
| 8 | ENLC | EnLink Midstream LLC | 5.69% |
| 9 | USAC | USA Compression Partners, LP | 5.53% |
| 10 | GEL | Genesis Energy, L.P. | 3.07% |
| 11 | CAPL | CrossAmerica Partners LP | 2.08% |
| 12 | WLKP | Westlake Chemical Partners LP | 2.02% |
| 13 | GLP | Global Partners LP | 1.66% |
| 14 | HESM | Hess Midstream LP | 1.51% |
| 15 | NGL | NGL Energy Partners LP | 1.49% |
| 16 | DKL | Delek Logistics Partners, LP | 1.43% |
| 17 | KGS | Kodiak Gas Services, Inc. | 0.98% |
| 18 | SMC | Summit Midstream Corporation | 0.69% |
| 19 | MMLP | Martin Midstream Partners L.P. | 0.69% |
| 20 | KNTK | Kinetik Holdings Inc. | 0.50% |
| 21 | KNOP | KNOT Offshore Partners LP | 0.33% |
| 22 | ARKO | Arko Corp. | 0.31% |
| 23 | n/a | Fidelity Inv MM Treasury I | 0.30% |
| 24 | GLP 9.5 PERP B | Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | 0.07% |
| 25 | PSX | Phillips 66 | 0.00% |
| 26 | EVA | Enviva Inc | 0.00% |
| 27 | n/a | Usd Currency Cash | -11.23% |
As of Dec 31, 2024