Invesco SteelPath MLP Alpha Fund
Filed by AIM Investment Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ETEnergy Transfer LP | 12.29% | $152.2M |
| MPLXMPLX LP | 12.26% | $151.7M |
| WESWestern Midstream Partners LP | 10.75% | $133M |
| EPDEnterprise Products Partners L.P | 9.60% | $118.8M |
| TRGPTarga Resources Corp | 9.57% | $118.5M |
| PAAPlains All American Pipeline LP | 7.66% | $94.8M |
| USACUSA Compression Partners LP | 5.57% | $69M |
| SUNSunoco LP | 5.49% | $68M |
| LNGCheniere Energy Inc | 4.13% | $51.1M |
| WMBWilliams Companies Inc | 3.40% | $42.1M |
| PAGPPlains GP Holdings LP | 2.29% | $28.3M |
| TRPTC Energy Corp | 2.24% | $27.7M |
| KMIKinder Morgan Inc | 2.23% | $27.6M |
| GELGenesis Energy LP | 2.07% | $25.7M |
| ENBEnbridge Inc | 1.56% | $19.3M |
| AROCArchrock Inc | 0.95% | $11.7M |
| DTMDT Midstream Inc | 0.77% | $9.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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