Invesco SteelPath MLP Income 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 |
|---|---|---|
| WESWestern Midstream Partners LP | 15.90% | $758.7M |
| ETEnergy Transfer LP | 15.60% | $744.6M |
| EPDEnterprise Products Partners L.P | 14.74% | $703.6M |
| MPLXMPLX LP | 14.02% | $668.9M |
| PAAPlains All American Pipeline LP | 11.60% | $553.6M |
| SUNSunoco LP | 9.33% | $445.2M |
| USACUSA Compression Partners LP | 5.51% | $262.9M |
| AMAntero Midstream Corp | 5.45% | $259.9M |
| NGLNGL Energy Partners LP | 4.93% | $235.5M |
| GELGenesis Energy LP | 3.20% | $152.9M |
| CAPLCrossamerica Partners LP | 1.82% | $86.8M |
| APCArko Petroleum Corp | 0.25% | $11.9M |
| PSXPhillips 66 | 0.00% | $123.3K |
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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