Invesco SteelPath MLP Alpha Plus A (MLPLX)

MLPLX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	19.64%	3,373,654
2	MPLX	MPLX LP	19.44%	1,163,195
3	TRGP	Targa Resources Corp.	14.95%	271,310
4	WES	Western Midstream Partners, LP	14.93%	1,158,879
5	EPD	Enterprise Products Partners L.P.	13.14%	1,244,103
6	PAA	Plains All American Pipeline, L.P.	8.99%	1,520,132
7	HESM	Hess Midstream LP	7.97%	588,744
8	WMB	The Williams Companies, Inc.	7.68%	403,962
9	SUN	Sunoco LP	6.30%	366,903
10	OKE	ONEOK, Inc.	5.67%	226,055
11	LNG	Cheniere Energy, Inc.	5.63%	70,887
12	KMI	Kinder Morgan, Inc.	4.01%	452,051
13	TSX: TRP	TC Energy Corporation	3.59%	210,135
14	GEL	Genesis Energy, L.P.	3.49%	625,358
15	PAGP	Plains GP Holdings, L.P.	2.62%	412,482
16	TSX: ENB	Enbridge Inc.	2.43%	152,791
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.86%	5,670,656
18	DTM	DT Midstream, Inc.	1.51%	44,150
19	KNTK	Kinetik Holdings Inc.	1.31%	95,627
20	n/a	Invesco Government & Agency Portfolio, Institutional Class	1.00%	3,053,430
21	AROC	Archrock, Inc.	0.99%	121,674
22	KGS	Kodiak Gas Services, Inc.	0.69%	59,078

Asset Allocation

Asset Class	% Weight
Stocks	143.61%
Cash	-43.61%

Sector Breakdown

Sector	% Weight
Energy	78.93%
Other	20.20%
Materials	0.87%

Country Breakdown

Sector	% Weight
United States	79.79%
Other	20.21%