Invesco SteelPath MLP Alpha Plus Fund Class A (MLPLX)

MLPLX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	19.49%	1,134,144
2	ET	Energy Transfer LP	19.25%	3,103,364
3	TRGP	Targa Resources Corp.	16.42%	287,115
4	WES	Western Midstream Partners, LP	15.03%	1,016,254
5	EPD	Enterprise Products Partners L.P.	12.60%	1,119,819
6	OKE	ONEOK, Inc.	9.60%	272,639
7	PAA	Plains All American Pipeline, L.P.	8.98%	1,337,737
8	SUN	Sunoco LP	6.85%	330,238
9	WMB	The Williams Companies, Inc.	6.40%	362,501
10	LNG	Cheniere Energy, Inc.	4.42%	63,619
11	ENLC	EnLink Midstream, LLC	3.83%	683,756
12	TSX: TRP	TC Energy Corporation	3.46%	188,505
13	GEL	Genesis Energy, L.P.	2.90%	561,176
14	HESM	Hess Midstream LP	2.89%	211,800
15	PAGP	Plains GP Holdings, L.P.	2.66%	371,320
16	TSX: ENB	Enbridge Inc.	2.16%	137,386
17	KNTK	Kinetik Holdings Inc.	1.50%	85,797
18	CQP	Cheniere Energy Partners, L.P.	1.37%	72,620
19	DTM	DT Midstream, Inc.	1.20%	39,618
20	KGS	Kodiak Gas Services, Inc.	0.59%	53,000
21	AROC	Archrock, Inc.	0.45%	57,049
22	n/a	Usd Currency Cash	-42.05%	108,809,714

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	142.05%
Cash	-42.05%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	79.79%
Other	20.21%