Holdings

Invesco SteelPath MLP Income Fund

As of May 31, 2026, Invesco SteelPath MLP Income Fund reported 25 positions worth US$5.11B. Largest: Western Midstream Partners, Lp, Enterprise Products Partners L.p. and Energy Transfer Lp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Western Midstream Partners, Lp15.9MUS$680M+300KMay 31, 2026
Enterprise Products Partners L.p.18.1MUS$667Mno changeMay 31, 2026
Energy Transfer Lp34.6MUS$664Mno changeMay 31, 2026
Mplx Lp11.3MUS$618M+50,000May 31, 2026
Plains All American Pipeline, L.p.21.6MUS$484Mno changeMay 31, 2026
Sunoco Lp5.85MUS$380Mno changeMay 31, 2026
Usa Compression Partners, Lp9.15MUS$252Mno changeMay 31, 2026
Antero Midstream Corporation11.9MUS$250M−850KMay 31, 2026
Ngl Energy Partners Lp12.4MUS$212Mno changeMay 31, 2026
Kodiak Gas Services, Inc.2.36MUS$158M−175KMay 31, 2026