Invesco SteelPath MLP Select 40 Fund Class C (MLPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
-0.09 (-1.19%)
Aug 1, 2025, 4:00 PM EDT

MLPEX Holdings List

No.SymbolName WeightShares
1MPLXMPLX LP7.96%3,220,428
2ETEnergy Transfer LP7.89%9,306,328
3WESWestern Midstream Partners, LP7.41%4,085,417
4GELGenesis Energy, L.P.5.50%7,191,977
5AMAntero Midstream Corporation5.44%5,970,954
6AROCArchrock, Inc.5.37%4,450,839
7EPDEnterprise Products Partners L.P.5.30%3,544,474
8WMBThe Williams Companies, Inc.5.28%1,798,555
9KMIKinder Morgan, Inc.5.17%3,802,880
10TRGPTarga Resources Corp.5.16%673,828
11SUNSunoco LP5.07%1,937,652
12PAAPlains All American Pipeline, L.P.4.94%6,159,426
13OKEONEOK, Inc.4.59%1,170,314
14USACUSA Compression Partners, LP3.88%3,175,277
15GLPGlobal Partners LP3.08%1,209,219
16KGSKodiak Gas Services, Inc.2.76%1,611,938
17HESMHess Midstream LP2.59%1,444,355
18LNGCheniere Energy, Inc.2.59%225,000
19EQTEQT Corporation2.45%916,589
20PAGPPlains GP Holdings, L.P.2.40%2,811,755
21CAPLCrossAmerica Partners LP2.06%1,971,946
22WLKPWestlake Chemical Partners LP1.98%1,846,522
23TSX: PPLPembina Pipeline Corporation1.93%1,060,000
24TSX: ENBEnbridge Inc.1.81%804,167
25TSX: TRPTC Energy Corporation1.72%700,000
As of May 31, 2025
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