Invesco SteelPath MLP Alpha Fund Class R5 (SPMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.06 (0.68%)
Mar 11, 2025, 3:04 PM EST
SPMHX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 14.79% |
| 2 | MPLX | MPLX LP | 13.25% |
| 3 | TRGP | Targa Resources Corp. | 10.55% |
| 4 | WES | Western Midstream Partners, LP | 10.25% |
| 5 | EPD | Enterprise Products Partners L.P. | 8.54% |
| 6 | OKE | ONEOK, Inc. | 6.79% |
| 7 | PAA | Plains All American Pipeline, L.P. | 5.67% |
| 8 | WMB | The Williams Companies, Inc. | 4.78% |
| 9 | SUN | Sunoco LP | 4.14% |
| 10 | LNG | Cheniere Energy, Inc. | 3.38% |
| 11 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.63% |
| 12 | TSX: TRP | TC Energy Corporation | 2.16% |
| 13 | HESM | Hess Midstream LP | 1.91% |
| 14 | PAGP | Plains GP Holdings, L.P. | 1.66% |
| 15 | TSX: ENB | Enbridge Inc. | 1.46% |
| 16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.41% |
| 17 | GEL | Genesis Energy, L.P. | 1.38% |
| 18 | KNTK | Kinetik Holdings Inc. | 1.21% |
| 19 | DTM | DT Midstream, Inc. | 0.97% |
| 20 | ENLC | EnLink Midstream LLC | 0.93% |
| 21 | CQP | Cheniere Energy Partners, L.P. | 0.92% |
| 22 | AROC | Archrock, Inc. | 0.66% |
| 23 | KGS | Kodiak Gas Services, Inc. | 0.54% |
| 24 | n/a | Usd Currency Cash | 0.01% |
As of Dec 31, 2024