Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.79
+0.03 (0.52%)
May 9, 2025, 4:00 PM EDT
MLPLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 20.01% |
| 2 | MPLX | MPLX LP | 19.25% |
| 3 | WES | Western Midstream Partners, LP | 17.20% |
| 4 | TRGP | Targa Resources Corp. | 16.08% |
| 5 | EPD | Enterprise Products Partners L.P. | 12.60% |
| 6 | OKE | ONEOK, Inc. | 10.14% |
| 7 | PAA | Plains All American Pipeline, L.P. | 8.99% |
| 8 | WMB | The Williams Companies, Inc. | 7.14% |
| 9 | SUN | Sunoco LP | 6.32% |
| 10 | LNG | Cheniere Energy, Inc. | 4.85% |
| 11 | KMI | Kinder Morgan, Inc. | 3.82% |
| 12 | TSX: TRP | TC Energy Corporation | 2.93% |
| 13 | GEL | Genesis Energy, L.P. | 2.90% |
| 14 | PAGP | Plains GP Holdings, L.P. | 2.61% |
| 15 | HESM | Hess Midstream LP | 2.43% |
| 16 | TSX: ENB | Enbridge Inc. | 2.01% |
| 17 | KNTK | Kinetik Holdings Inc. | 1.47% |
| 18 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.33% |
| 19 | DTM | DT Midstream, Inc. | 1.26% |
| 20 | AROC | Archrock, Inc. | 0.94% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.72% |
| 22 | KGS | Kodiak Gas Services, Inc. | 0.65% |
| 23 | n/a | Usd Currency Cash | -45.65% |
As of Mar 31, 2025