Holdings of Invesco SteelPath MLP Income Fund
AIM Investment Funds (Invesco Investment Funds) · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 85 % of the equity sleeve
Sector breakdown
- Energy 2.0 %
- Unattributed 98.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.8 %
- CA 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 5B $ | 99.84 % |
| CA | 1 | 8.1M $ | 0.16 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MPLX LP | 11,254,596 | 663.3M $ | 14.97 % |
| Enterprise Products Partners LP | 18,125,000 | 655M $ | 14.79 % |
| Energy Transfer LP | 34,615,345 | 652.2M $ | 14.72 % |
| Western Midstream Partners LP | 15,573,546 | 647.7M $ | 14.62 % |
| Plains All American Pipeline L | 21,583,333 | 451.3M $ | 10.19 % |
| SUNOCO LP | 5,854,810 | 373.5M $ | 8.43 % |
| Antero Midstream Corp | 12,757,509 | 286.8M $ | 6.47 % |
| USA Compression Partners LP | 9,151,625 | 250M $ | 5.64 % |
| Genesis Energy LP | 9,370,932 | 169.2M $ | 3.82 % |
| NGL Energy Partners LP | 12,412,037 | 148.9M $ | 3.36 % |
| Kodiak Gas Services Inc | 2,538,222 | 138.5M $ | 3.13 % |
| Hess Midstream LP | 2,950,000 | 114.1M $ | 2.58 % |
| ONEOK Inc | 1,213,414 | 100.4M $ | 2.27 % |
| CROSSAMERICA PARTNERS LP | 3,748,183 | 75.6M $ | 1.71 % |
| Westlake Chemical Partners LP | 3,304,619 | 72.8M $ | 1.64 % |
| Delek Logistics Partners LP | 1,227,101 | 63.7M $ | 1.44 % |
| Global Partners LP/MA | 1,274,167 | 59.9M $ | 1.35 % |
| Kinetik Holdings Inc | 660,000 | 30M $ | 0.68 % |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 875,000 | 25M $ | 0.57 % |
| Summit Midstream Corp | 738,629 | 21.8M $ | 0.49 % |
| MARTIN MIDSTREAM PARTNERS L.P. | 7,026,434 | 20.2M $ | 0.46 % |
| ARKO Petroleum Corp | 655,890 | 12.5M $ | 0.28 % |
| Arko Corp | 1,626,925 | 10.5M $ | 0.24 % |
| South Bow Corp | 250,000 | 8.1M $ | 0.18 % |
| Sunococorp LLC | 50,000 | 3M $ | 0.07 % |
| Phillips 66 | 500 | 77.2K $ | 0.00 % |