Invesco SteelPath MLP Alpha R5 (SPMHX)

SPMHX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	13.02%	8,379,729
2	MPLX	MPLX LP	13.02%	2,877,958
3	WES	Western Midstream Partners, LP	11.27%	3,167,883
4	TRGP	Targa Resources Corp.	11.06%	728,541
5	EPD	Enterprise Products Partners L.P.	8.58%	3,029,145
6	PAA	Plains All American Pipeline, L.P.	5.71%	3,694,829
7	WMB	The Williams Companies, Inc.	5.63%	981,651
8	HESM	Hess Midstream LP	4.45%	1,422,840
9	SUN	Sunoco LP	4.05%	893,961
10	LNG	Cheniere Energy, Inc.	3.73%	175,054
11	OKE	ONEOK, Inc.	3.69%	557,770
12	KMI	Kinder Morgan, Inc.	2.90%	1,132,798
13	TSX: TRP	TC Energy Corporation	2.54%	515,893
14	GEL	Genesis Energy, L.P.	2.30%	1,520,635
15	TSX: ENB	Enbridge Inc.	1.75%	382,134
16	PAGP	Plains GP Holdings, L.P.	1.66%	1,004,599
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.64%	18,051,425
18	KNTK	Kinetik Holdings Inc.	0.92%	237,525
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.88%	9,719,998
20	AROC	Archrock, Inc.	0.70%	295,797
21	KGS	Kodiak Gas Services, Inc.	0.49%	147,000

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%