Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Fund reported 20 holdings worth US$1.14B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco SteelPath MLP Alpha Fund reported 20 holdings worth US$1.14B as of May 31, 2026. Largest: Mplx Lp, Energy Transfer Lp and Western Midstream Partners, Lp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$1.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mplx Lp | 2.56M | US$140M | 12.3% |
| Energy Transfer Lp | 7.07M | US$136M | 11.9% |
| Western Midstream Partners, Lp | 2.77M | US$119M | 10.4% |
| Enterprise Products Partners L.p. | 3.06M | US$113M | 9.9% |
| Targa Resources, Inc. | 414K | US$106M | 9.3% |
| Plains All American Pipeline, L.p. | 3.69M | US$82.9M | 7.3% |
| Hess Midstream Lp | 1.6M | US$60.1M | 5.3% |
| Sunoco Lp | 894K | US$58.1M | 5.1% |
| Oneok, Inc. | 516K | US$43.3M | 3.8% |
| Williams Companies, Inc. (the) | 561K | US$40M | 3.5% |
| Cheniere Energy, Inc. | 175K | US$39.4M | 3.5% |
| Tc Energy Corporation | 443K | US$29.5M | 2.6% |
| Sunococorp Llc | 438K | US$28.6M | 2.5% |
| Kodiak Gas Services, Inc. | 399K | US$26.7M | 2.3% |
| Kinder Morgan, Inc. | 855K | US$26.6M | 2.3% |
| Plains Gp Holdings, L.p. | 1M | US$24.5M | 2.1% |
| Genesis Energy, L.p. | 1.57M | US$23.6M | 2.1% |
| Enbridge Inc. | 382K | US$20.9M | 1.8% |
| Archrock, Inc. | 371K | US$12.4M | 1.1% |
| Kinetik Holdings Inc. | 238K | US$10.9M | 0.96% |