Invesco SteelPath MLP Alpha Plus 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 | 17.30% | $61.1M |
| MPLXMPLX LP | 17.09% | $60.3M |
| WESWestern Midstream Partners LP | 15.05% | $53.1M |
| TRGPTarga Resources Corp | 13.62% | $48.1M |
| EPDEnterprise Products Partners L.P | 13.42% | $47.4M |
| PAAPlains All American Pipeline LP | 10.73% | $37.9M |
| SUNSunoco LP | 7.68% | $27.1M |
| USACUSA Compression Partners LP | 7.04% | $24.9M |
| LNGCheniere Energy Inc | 5.69% | $20.1M |
| WMBWilliams Companies Inc | 4.86% | $17.1M |
| PAGPPlains GP Holdings LP | 3.20% | $11.3M |
| TRPTC Energy Corp | 3.13% | $11.1M |
| KMIKinder Morgan Inc | 3.07% | $10.8M |
| GELGenesis Energy LP | 2.90% | $10.2M |
| ENBEnbridge Inc | 2.13% | $7.5M |
| AROCArchrock Inc | 1.30% | $4.6M |
| DTMDT Midstream Inc | 1.02% | $3.6M |
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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