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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MPLX | MPLX LP | 7.96% |
2 | ET | Energy Transfer LP | 7.89% |
3 | WES | Western Midstream Partners, LP | 7.41% |
4 | GEL | Genesis Energy, L.P. | 5.50% |
5 | AM | Antero Midstream Corporation | 5.44% |
6 | AROC | Archrock, Inc. | 5.37% |
7 | EPD | Enterprise Products Partners L.P. | 5.30% |
8 | WMB | The Williams Companies, Inc. | 5.28% |
9 | KMI | Kinder Morgan, Inc. | 5.17% |
10 | TRGP | Targa Resources Corp. | 5.16% |
11 | SUN | Sunoco LP | 5.07% |
12 | PAA | Plains All American Pipeline, L.P. | 4.94% |
13 | OKE | ONEOK, Inc. | 4.59% |
14 | USAC | USA Compression Partners, LP | 3.88% |
15 | GLP | Global Partners LP | 3.08% |
16 | KGS | Kodiak Gas Services, Inc. | 2.76% |
17 | HESM | Hess Midstream LP | 2.59% |
18 | LNG | Cheniere Energy, Inc. | 2.59% |
19 | EQT | EQT Corporation | 2.45% |
20 | PAGP | Plains GP Holdings, L.P. | 2.40% |
21 | CAPL | CrossAmerica Partners LP | 2.06% |
22 | WLKP | Westlake Chemical Partners LP | 1.98% |
23 | TSX: PPL | Pembina Pipeline Corporation | 1.93% |
24 | TSX: ENB | Enbridge Inc. | 1.81% |
25 | TSX: TRP | TC Energy Corporation | 1.72% |
As of May 31, 2025