Invesco SteelPath MLP Income Fund Class A (MLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.07 (-1.16%)
Aug 1, 2025, 4:00 PM EDT
MLPDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MPLX | MPLX LP | 15.35% |
2 | ET | Energy Transfer LP | 14.80% |
3 | WES | Western Midstream Partners, LP | 14.55% |
4 | EPD | Enterprise Products Partners L.P. | 14.44% |
5 | AM | Antero Midstream Corporation | 9.17% |
6 | PAA | Plains All American Pipeline, L.P. | 8.50% |
7 | SUN | Sunoco LP | 8.10% |
8 | USAC | USA Compression Partners, LP | 5.91% |
9 | GEL | Genesis Energy, L.P. | 3.79% |
10 | OKE | ONEOK, Inc. | 2.92% |
11 | HESM | Hess Midstream LP | 2.23% |
12 | CAPL | CrossAmerica Partners LP | 2.07% |
13 | WLKP | Westlake Chemical Partners LP | 1.89% |
14 | GLP | Global Partners LP | 1.80% |
15 | DKL | Delek Logistics Partners, LP | 1.31% |
16 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.16% |
17 | NGL | NGL Energy Partners LP | 1.11% |
18 | KGS | Kodiak Gas Services, Inc. | 1.10% |
19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.63% |
20 | MMLP | Martin Midstream Partners L.P. | 0.53% |
21 | SMC | Summit Midstream Corporation | 0.48% |
22 | KNTK | Kinetik Holdings Inc. | 0.47% |
23 | KNOP | KNOT Offshore Partners LP | 0.29% |
24 | ARKO | Arko Corp. | 0.18% |
25 | TSX: SOBO | South Bow Corporation | 0.17% |
As of May 31, 2025