Invesco SteelPath MLP Alpha Plus R (SPMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
+0.04 (0.70%)
Sep 17, 2025, 4:00 PM EDT
SPMJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 19.35% |
| 2 | MPLX | MPLX LP | 19.14% |
| 3 | WES | Western Midstream Partners, LP | 16.67% |
| 4 | TRGP | Targa Resources Corp. | 14.94% |
| 5 | EPD | Enterprise Products Partners L.P. | 12.20% |
| 6 | PAA | Plains All American Pipeline, L.P. | 8.81% |
| 7 | WMB | The Williams Companies, Inc. | 8.03% |
| 8 | HESM | Hess Midstream LP | 7.37% |
| 9 | SUN | Sunoco LP | 6.22% |
| 10 | OKE | ONEOK, Inc. | 5.84% |
| 11 | LNG | Cheniere Energy, Inc. | 5.46% |
| 12 | KMI | Kinder Morgan, Inc. | 4.20% |
| 13 | GEL | Genesis Energy, L.P. | 3.41% |
| 14 | TSX: TRP | TC Energy Corporation | 3.24% |
| 15 | PAGP | Plains GP Holdings, L.P. | 2.53% |
| 16 | TSX: ENB | Enbridge Inc. | 2.19% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.77% |
| 18 | DTM | DT Midstream, Inc. | 1.53% |
| 19 | KNTK | Kinetik Holdings Inc. | 1.33% |
| 20 | AROC | Archrock, Inc. | 0.96% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.96% |
| 22 | KGS | Kodiak Gas Services, Inc. | 0.64% |
| 23 | n/a | Usd Currency Cash | -46.78% |
As of Jun 30, 2025