Invesco SteelPath MLP Select 40 Fund
Invesco SteelPath MLP Select 40 Fund reported 44 holdings worth US$2.33B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco SteelPath MLP Select 40 Fund reported 44 holdings worth US$2.33B as of May 31, 2026. Largest: Western Midstream Partners, Lp, Energy Transfer Lp and Mplx Lp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$2.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Western Midstream Partners, Lp | 4.11M | US$176M | 7.6% |
| Energy Transfer Lp | 9.01M | US$173M | 7.4% |
| Mplx Lp | 2.92M | US$160M | 6.8% |
| Plains All American Pipeline, L.p. | 6.13M | US$138M | 5.9% |
| Targa Resources, Inc. | 526K | US$134M | 5.7% |
| Kodiak Gas Services, Inc. | 1.99M | US$133M | 5.7% |
| Oneok, Inc. | 1.53M | US$128M | 5.5% |
| Enterprise Products Partners L.p. | 3.44M | US$127M | 5.4% |
| Williams Companies, Inc. (the) | 1.76M | US$126M | 5.4% |
| Ngl Energy Partners Lp | 7.15M | US$122M | 5.2% |
| Archrock, Inc. | 3.65M | US$122M | 5.2% |
| Kinder Morgan, Inc. | 3.76M | US$117M | 5.0% |
| Sunoco Lp | 1.74M | US$113M | 4.8% |
| Genesis Energy, L.p. | 7.14M | US$107M | 4.6% |
| Usa Compression Partners, Lp | 3.03M | US$83.3M | 3.6% |
| Antero Midstream Corporation | 3.93M | US$82.3M | 3.5% |
| Plains Gp Holdings, L.p. | 2.81M | US$68.5M | 2.9% |
| Hess Midstream Lp | 1.79M | US$67.3M | 2.9% |
| Cheniere Energy, Inc. | 225K | US$50.6M | 2.2% |
| Pembina Pipeline Corporation | 960K | US$44.7M | 1.9% |
| Global Partners Lp | 911K | US$43.1M | 1.8% |
| Crossamerica Partners Lp | 1.97M | US$42.6M | 1.8% |
| Westlake Chemical Partners Lp | 1.65M | US$37.8M | 1.6% |
| Tc Energy Corporation | 505K | US$33.6M | 1.4% |
| Golar Lng Limited | 675K | US$33.6M | 1.4% |
| Enbridge Inc. | 599K | US$32.8M | 1.4% |
| Kinetik Holdings Inc. | 560K | US$25.7M | 1.1% |
| Knot Offshore Partners Lp | 1.78M | US$19.5M | 0.84% |
| Gibson Energy Inc. | 750K | US$15.5M | 0.66% |
| Arko Corp. | 1.83M | US$14.2M | 0.61% |
| Delek Logistics Partners, L.p. | 287K | US$14.2M | 0.61% |
| South Bow Corp | 300K | US$10.8M | 0.46% |
| Sunococorp Llc | 150K | US$9.8M | 0.42% |
| Alliance Resource Partners, L.p. | 379K | US$9.41M | 0.40% |
| Arko Petroleum Corp. | 344K | US$6.54M | 0.28% |
| Summit Midstream Corporation | 215K | US$5.72M | 0.25% |
| Hf Sinclair Corporation | 39,707 | US$2.78M | 0.12% |
| Martin Midstream Partners L.p. | 186K | US$453K | 0.02% |
| Suburban Propane Partners, L.p. | 5,962 | US$116K | <0.01% |
| Phillips 66 | 491 | US$86,357 | <0.01% |
| Chevron Corporation | 137 | US$24,997 | <0.01% |
| Dt Midstream, Inc. | 100 | US$13,998 | <0.01% |
| Cheniere Energy Partners, Lp | 100 | US$5,907 | <0.01% |
| Eqt Corporation | 100 | US$5,493 | <0.01% |
Source
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