Holdings
Invesco SteelPath MLP Alpha Plus Fund
As of May 31, 2026, Invesco SteelPath MLP Alpha Plus Fund reported 20 positions worth US$465M. Largest: Mplx Lp, Energy Transfer Lp and Western Midstream Partners, Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mplx Lp | 1.04M | US$56.9M | +25,220 | May 31, 2026 |
| Energy Transfer Lp | 2.9M | US$55.6M | +70,222 | May 31, 2026 |
| Western Midstream Partners, Lp | 1.13M | US$48.4M | +27,321 | May 31, 2026 |
| Enterprise Products Partners L.p. | 1.25M | US$45.9M | +30,182 | May 31, 2026 |
| Targa Resources, Inc. | 172K | US$43.7M | −58,959 | May 31, 2026 |
| Plains All American Pipeline, L.p. | 1.51M | US$33.9M | +36,536 | May 31, 2026 |
| Hess Midstream Lp | 653K | US$24.5M | +15,806 | May 31, 2026 |
| Sunoco Lp | 364K | US$23.7M | +8,817 | May 31, 2026 |
| Oneok, Inc. | 208K | US$17.5M | +5,038 | May 31, 2026 |
| Williams Companies, Inc. (the) | 233K | US$16.7M | +5,647 | May 31, 2026 |