Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

MLPLX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	12.87%	3,388,101
2	MPLX	MPLX LP	12.81%	1,158,431
3	WES	Western Midstream Partners, LP	11.11%	1,277,955
4	TRGP	Targa Resources Corp.	10.97%	295,759
5	EPD	Enterprise Products Partners L.P.	8.47%	1,223,813
6	PAA	Plains All American Pipeline, L.P.	5.65%	1,495,340
7	WMB	The Williams Companies, Inc.	5.57%	397,374
8	HESM	Hess Midstream LP	4.43%	579,142
9	SUN	Sunoco LP	3.99%	360,919
10	LNG	Cheniere Energy, Inc.	3.63%	69,731
11	OKE	ONEOK, Inc.	3.59%	222,368
12	KMI	Kinder Morgan, Inc.	2.79%	444,678
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.60%	11,739,104
14	TSX: TRP	TC Energy Corporation	2.49%	206,708
15	GEL	Genesis Energy, L.P.	2.27%	615,159
16	TSX: ENB	Enbridge Inc.	1.68%	150,299
17	PAGP	Plains GP Holdings, L.P.	1.64%	405,755
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.40%	6,321,056
19	KNTK	Kinetik Holdings Inc.	0.89%	94,068
20	AROC	Archrock, Inc.	0.70%	119,690
21	KGS	Kodiak Gas Services, Inc.	0.48%	58,115

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%