Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX)

OSPAX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	13.51%	3,077,850
2	ET	Energy Transfer LP	13.31%	8,397,498
3	TRGP	Targa Resources Corp.	11.33%	775,295
4	WES	Western Midstream Partners, LP	10.43%	2,760,648
5	EPD	Enterprise Products Partners L.P.	8.71%	3,029,145
6	OKE	ONEOK, Inc.	6.77%	752,414
7	PAA	Plains All American Pipeline, L.P.	6.21%	3,622,140
8	SUN	Sunoco LP	4.74%	893,961
9	WMB	The Williams Companies, Inc.	4.43%	981,651
10	LNG	Cheniere Energy, Inc.	3.11%	175,054
11	ENLC	EnLink Midstream LLC	2.69%	1,874,145
12	TSX: TRP	TC Energy Corporation	2.42%	515,893
13	GEL	Genesis Energy, L.P.	2.01%	1,520,635
14	HESM	Hess Midstream LP	2.00%	573,651
15	PAGP	Plains GP Holdings, L.P.	1.84%	1,004,599
16	TSX: ENB	Enbridge Inc.	1.53%	382,134
17	n/a	Fidelity Inv MM Treasury I	1.48%	15,031,015
18	KNTK	Kinetik Holdings Inc.	1.06%	237,525
19	CQP	Cheniere Energy Partners, L.P.	0.93%	192,568
20	DTM	DT Midstream, Inc.	0.84%	108,439
21	KGS	Kodiak Gas Services, Inc.	0.42%	147,000
22	AROC	Archrock, Inc.	0.31%	154,518
23	n/a	Usd Currency Cash	-0.07%	722,843

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.95%
Cash	4.05%

Sector Breakdown

Sector	% Weight
Energy	98.21%
Materials	1.12%
Other	0.67%

Country Breakdown

Sector	% Weight
United States	99.33%
Other	0.67%