Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Alpha Plus Fund reported 20 holdings worth US$328M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco SteelPath MLP Alpha Plus Fund reported 20 holdings worth US$328M 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$328M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mplx Lp | 1.04M | US$56.9M | 17.3% |
| Energy Transfer Lp | 2.9M | US$55.6M | 16.9% |
| Western Midstream Partners, Lp | 1.13M | US$48.4M | 14.7% |
| Enterprise Products Partners L.p. | 1.25M | US$45.9M | 14.0% |
| Targa Resources, Inc. | 172K | US$43.7M | 13.3% |
| Plains All American Pipeline, L.p. | 1.51M | US$33.9M | 10.3% |
| Hess Midstream Lp | 653K | US$24.5M | 7.5% |
| Sunoco Lp | 364K | US$23.7M | 7.2% |
| Oneok, Inc. | 208K | US$17.5M | 5.3% |
| Williams Companies, Inc. (the) | 233K | US$16.7M | 5.1% |
| Cheniere Energy, Inc. | 70,386 | US$15.8M | 4.8% |
| Sunococorp Llc | 189K | US$12.3M | 3.8% |
| Tc Energy Corporation | 181K | US$12M | 3.7% |
| Kinder Morgan, Inc. | 343K | US$10.7M | 3.2% |
| Kodiak Gas Services, Inc. | 159K | US$10.7M | 3.2% |
| Plains Gp Holdings, L.p. | 410K | US$9.97M | 3.0% |
| Genesis Energy, L.p. | 641K | US$9.63M | 2.9% |
| Enbridge Inc. | 152K | US$8.3M | 2.5% |
| Archrock, Inc. | 149K | US$5M | 1.5% |
| Kinetik Holdings Inc. | 94,951 | US$4.36M | 1.3% |