Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Income Fund reported 25 holdings worth US$4.45B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco SteelPath MLP Income Fund reported 25 holdings worth US$4.45B as of May 31, 2026. Largest: Western Midstream Partners, Lp, Enterprise Products Partners L.p. and Energy Transfer Lp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$4.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Western Midstream Partners, Lp | 15.9M | US$680M | 15.3% |
| Enterprise Products Partners L.p. | 18.1M | US$667M | 15.0% |
| Energy Transfer Lp | 34.6M | US$664M | 14.9% |
| Mplx Lp | 11.3M | US$618M | 13.9% |
| Plains All American Pipeline, L.p. | 21.6M | US$484M | 10.9% |
| Sunoco Lp | 5.85M | US$380M | 8.5% |
| Usa Compression Partners, Lp | 9.15M | US$252M | 5.7% |
| Antero Midstream Corporation | 11.9M | US$250M | 5.6% |
| Ngl Energy Partners Lp | 12.4M | US$212M | 4.8% |
| Kodiak Gas Services, Inc. | 2.36M | US$158M | 3.5% |
| Genesis Energy, L.p. | 9.37M | US$141M | 3.2% |
| Hess Midstream Lp | 3.3M | US$124M | 2.8% |
| Oneok, Inc. | 1.14M | US$95.6M | 2.1% |
| Crossamerica Partners Lp | 3.75M | US$81M | 1.8% |
| Westlake Chemical Partners Lp | 3.3M | US$75.8M | 1.7% |
| Delek Logistics Partners, L.p. | 1.23M | US$60.6M | 1.4% |
| Global Partners Lp | 1.27M | US$60.3M | 1.4% |
| Kinetik Holdings Inc. | 660K | US$30.3M | 0.68% |
| Summit Midstream Corporation | 739K | US$19.7M | 0.44% |
| Martin Midstream Partners L.p. | 7.03M | US$17.1M | 0.38% |
| Arko Corp. | 1.63M | US$12.6M | 0.28% |
| Arko Petroleum Corp. | 656K | US$12.5M | 0.28% |
| South Bow Corp | 250K | US$8.99M | 0.20% |
| Sunococorp Llc | 50,000 | US$3.27M | 0.07% |
| Phillips 66 | 500 | US$87,940 | <0.01% |