Invesco SteelPath MLP Alpha Plus Y (MLPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
+0.07 (0.88%)
At close: Jul 8, 2026
MLPNX Holdings Information
MLPNX is a mutual fund with a total of 20 individual holdings. The top holdings are MPLX LP stock at 12.43%, Energy Transfer LP at 11.71%, Targa Resources at 9.92%, Enterprise Products Partners at 9.87%, and Western Midstream Partners at 9.72%.
Total Holdings
20
Top 10 Percentage
79.06%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
320.01M
Forward PE Ratio
15.01
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPLX | MPLX LP | 12.43% |
| 2 | ET | Energy Transfer LP | 11.71% |
| 3 | TRGP | Targa Resources Corp. | 9.92% |
| 4 | EPD | Enterprise Products Partners L.P. | 9.87% |
| 5 | WES | Western Midstream Partners, LP | 9.72% |
| 6 | PAA | Plains All American Pipeline, L.P. | 7.05% |
| 7 | HESM | Hess Midstream LP | 5.31% |
| 8 | SUN | Sunoco LP | 4.95% |
| 9 | LNG | Cheniere Energy, Inc. | 4.18% |
| 10 | OKE | ONEOK, Inc. | 3.93% |
| 11 | WMB | The Williams Companies, Inc. | 3.55% |
| 12 | SUNC | SunocoCorp LLC | 2.44% |
| 13 | KMI | Kinder Morgan, Inc. | 2.41% |
| 14 | GEL | Genesis Energy, L.P. | 2.39% |
| 15 | TSX: TRP | TC Energy Corporation | 2.37% |
| 16 | PAGP | Plains GP Holdings, L.P. | 2.08% |
| 17 | KGS | Kodiak Gas Services, Inc. | 1.94% |
| 18 | TSX: ENB | Enbridge Inc. | 1.72% |
| 19 | AROC | Archrock, Inc. | 1.09% |
| 20 | KNTK | Kinetik Holdings Inc. | 0.96% |
As of Mar 31, 2026