Invesco SteelPath MLP Alpha Plus Y (MLPNX)

MLPNX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	19.35%	3,373,654
2	MPLX	MPLX LP	19.14%	1,174,862
3	WES	Western Midstream Partners, LP	16.67%	1,362,019
4	TRGP	Targa Resources Corp.	14.94%	271,310
5	EPD	Enterprise Products Partners L.P.	12.20%	1,244,103
6	PAA	Plains All American Pipeline, L.P.	8.81%	1,520,132
7	WMB	The Williams Companies, Inc.	8.03%	403,962
8	HESM	Hess Midstream LP	7.37%	604,841
9	SUN	Sunoco LP	6.22%	366,903
10	OKE	ONEOK, Inc.	5.84%	226,055
11	LNG	Cheniere Energy, Inc.	5.46%	70,887
12	KMI	Kinder Morgan, Inc.	4.20%	452,051
13	GEL	Genesis Energy, L.P.	3.41%	625,358
14	TSX: TRP	TC Energy Corporation	3.24%	210,135
15	PAGP	Plains GP Holdings, L.P.	2.53%	412,482
16	TSX: ENB	Enbridge Inc.	2.19%	152,791
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.77%	5,609,291
18	DTM	DT Midstream, Inc.	1.53%	44,150
19	KNTK	Kinetik Holdings Inc.	1.33%	95,627
20	AROC	Archrock, Inc.	0.96%	121,674
21	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.96%	3,020,387
22	KGS	Kodiak Gas Services, Inc.	0.64%	59,078
23	n/a	Usd Currency Cash	-46.78%	147,917,787

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%