Invesco SteelPath MLP Alpha Plus Fund Class Y (MLPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
-0.04 (-0.63%)
Jul 9, 2025, 4:00 PM EDT

MLPNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 ETEnergy Transfer LP20.01%3,636,820
2 MPLXMPLX LP19.25%1,215,461
3 WESWestern Midstream Partners, LP17.20%1,419,208
4 TRGPTarga Resources Corp.16.08%271,034
5 EPDEnterprise Products Partners L.P.12.60%1,246,652
6 OKEONEOK, Inc.10.14%345,454
7 PAAPlains All American Pipeline, L.P.8.99%1,519,134
8 WMBThe Williams Companies, Inc.7.14%403,558
9 SUNSunoco LP6.32%367,640
10 LNGCheniere Energy, Inc.4.85%70,826
11 KMIKinder Morgan, Inc.3.82%452,102
12 TSX: TRPTC Energy Corporation2.93%209,855
13 GELGenesis Energy, L.P.2.90%624,737
14 PAGPPlains GP Holdings, L.P.2.61%413,375
15 HESMHess Midstream LP2.43%194,186
16 TSX: ENBEnbridge Inc.2.01%152,948
17 KNTKKinetik Holdings Inc.1.47%95,516
18 TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.33%4,498,906
19 DTMDT Midstream, Inc.1.26%44,105
20 AROCArchrock, Inc.0.94%121,581
21 AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.72%2,422,488
22 KGSKodiak Gas Services, Inc.0.65%59,005
23 n/aUsd Currency Cash-45.65%154,260,291
As of Mar 31, 2025