Invesco SteelPath MLP Select 40 A (MLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.11 (1.23%)
Dec 3, 2025, 9:30 AM EST
MLPFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WES | Western Midstream Partners, LP | 7.01% |
| 2 | MPLX | MPLX LP | 6.91% |
| 3 | ET | Energy Transfer LP | 6.82% |
| 4 | AROC | Archrock, Inc. | 5.23% |
| 5 | GEL | Genesis Energy, L.P. | 5.21% |
| 6 | TRGP | Targa Resources Corp. | 5.09% |
| 7 | EPD | Enterprise Products Partners L.P. | 4.97% |
| 8 | WMB | The Williams Companies, Inc. | 4.97% |
| 9 | OKE | ONEOK, Inc. | 4.92% |
| 10 | KMI | Kinder Morgan, Inc. | 4.70% |
| 11 | PAA | Plains All American Pipeline, L.P. | 4.59% |
| 12 | SUN | Sunoco LP | 4.01% |
| 13 | USAC | USA Compression Partners, LP | 3.33% |
| 14 | AM | Antero Midstream Corporation | 3.12% |
| 15 | KGS | Kodiak Gas Services, Inc. | 2.76% |
| 16 | LNG | Cheniere Energy, Inc. | 2.31% |
| 17 | PAGP | Plains GP Holdings, L.P. | 2.24% |
| 18 | HESM | Hess Midstream LP | 2.18% |
| 19 | GLP | Global Partners LP | 1.91% |
| 20 | NGL | NGL Energy Partners LP | 1.87% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 1.87% |
| 22 | CAPL | CrossAmerica Partners LP | 1.81% |
| 23 | TSX: ENB | Enbridge Inc. | 1.77% |
| 24 | TSX: TRP | TC Energy Corporation | 1.66% |
| 25 | WLKP | Westlake Chemical Partners LP | 1.54% |
As of Sep 30, 2025