Invesco SteelPath MLP Select 40 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 | 7.99% | $197.8M |
| ETEnergy Transfer LP | 7.83% | $193.7M |
| MPLXMPLX LP | 6.98% | $172.8M |
| PAAPlains All American Pipeline LP | 6.36% | $157.3M |
| TRGPTarga Resources Corp | 6.24% | $154.4M |
| NGLNGL Energy Partners LP | 5.48% | $135.6M |
| EPDEnterprise Products Partners L.P | 5.40% | $133.7M |
| SUNSunoco LP | 5.34% | $132.1M |
| WMBWilliams Companies Inc | 5.33% | $132M |
| KMIKinder Morgan Inc | 4.90% | $121.3M |
| GELGenesis Energy LP | 4.71% | $116.6M |
| AROCArchrock Inc | 4.59% | $113.5M |
| AMAntero Midstream Corp | 3.56% | $88M |
| USACUSA Compression Partners LP | 3.31% | $81.9M |
| PAGPPlains GP Holdings LP | 3.21% | $79.3M |
| LNGCheniere Energy Inc | 2.65% | $65.6M |
| PBAPembina Pipeline Corp | 1.89% | $46.8M |
| CAPLCrossamerica Partners LP | 1.85% | $45.7M |
| TRPTC Energy Corp | 1.28% | $31.6M |
| ENBEnbridge Inc | 1.22% | $30.3M |
| ARLPAlliance Resource Partners LP | 0.41% | $10M |
| APCArko Petroleum Corp | 0.25% | $6.2M |
| DINOHF Sinclair Corp | 0.16% | $4M |
| PSXPhillips 66 | 0.00% | $121.1K |
| SPHSuburban Propane Partners LP | 0.00% | $105K |
| CVXChevron Corp | 0.00% | $28.2K |
| DTMDT Midstream Inc | 0.00% | $13.1K |
| CQPCheniere Energy Partners LP | 0.00% | $7K |
| EQTEQT Corp | 0.00% | $5.4K |
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.
Follow Invesco SteelPath MLP Select 40 Fund by email
Invesco SteelPath MLP Select 40 Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.