Invesco SteelPath MLP Alpha R (SPMGX)

SPMGX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	13.35%	8,207,914
2	MPLX	MPLX LP	13.27%	2,871,176
3	WES	Western Midstream Partners, LP	11.53%	3,321,202
4	TRGP	Targa Resources Corp.	10.27%	657,415
5	EPD	Enterprise Products Partners L.P.	8.43%	3,029,145
6	PAA	Plains All American Pipeline, L.P.	6.07%	3,694,829
7	WMB	The Williams Companies, Inc.	5.53%	981,651
8	HESM	Hess Midstream LP	5.05%	1,461,743
9	SUN	Sunoco LP	4.30%	893,961
10	OKE	ONEOK, Inc.	4.09%	557,770
11	LNG	Cheniere Energy, Inc.	3.83%	175,054
12	KMI	Kinder Morgan, Inc.	2.99%	1,132,798
13	GEL	Genesis Energy, L.P.	2.35%	1,520,635
14	TSX: TRP	TC Energy Corporation	2.26%	515,893
15	PAGP	Plains GP Holdings, L.P.	1.75%	1,004,599
16	TSX: ENB	Enbridge Inc.	1.55%	382,134
17	DTM	DT Midstream, Inc.	1.07%	108,439
18	KNTK	Kinetik Holdings Inc.	0.94%	237,525
19	AROC	Archrock, Inc.	0.66%	295,797
20	KGS	Kodiak Gas Services, Inc.	0.45%	147,000
21	n/a	Usd Currency Cash	0.25%	2,738,658

Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	99.33%
Other	0.67%