Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX)

MLPNX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	20.01%	3,636,820
2	MPLX	MPLX LP	19.25%	1,215,461
3	WES	Western Midstream Partners, LP	17.20%	1,419,208
4	TRGP	Targa Resources Corp.	16.08%	271,034
5	EPD	Enterprise Products Partners L.P.	12.60%	1,246,652
6	OKE	ONEOK, Inc.	10.14%	345,454
7	PAA	Plains All American Pipeline, L.P.	8.99%	1,519,134
8	WMB	The Williams Companies, Inc.	7.14%	403,558
9	SUN	Sunoco LP	6.32%	367,640
10	LNG	Cheniere Energy, Inc.	4.85%	70,826
11	KMI	Kinder Morgan, Inc.	3.82%	452,102
12	TSX: TRP	TC Energy Corporation	2.93%	209,855
13	GEL	Genesis Energy, L.P.	2.90%	624,737
14	PAGP	Plains GP Holdings, L.P.	2.61%	413,375
15	HESM	Hess Midstream LP	2.43%	194,186
16	TSX: ENB	Enbridge Inc.	2.01%	152,948
17	KNTK	Kinetik Holdings Inc.	1.47%	95,516
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.33%	4,498,906
19	DTM	DT Midstream, Inc.	1.26%	44,105
20	AROC	Archrock, Inc.	0.94%	121,581
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.72%	2,422,488
22	KGS	Kodiak Gas Services, Inc.	0.65%	59,005
23	n/a	Usd Currency Cash	-45.65%	154,260,291

As of Mar 31, 2025

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%