Holdings of Invesco SteelPath MLP Alpha Plus Fund
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 324.2M $ including 465.1M $ in equities, 143.4 %
- Positions
- 20 in 2 countries
- Top ten
- 113.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | 1,016,641 | 59.9M $ | 18.48 % |
| 2 | Targa Resources Corp | 230,475 | 54.3M $ | 16.76 % |
| 3 | Energy Transfer LP | 2,830,796 | 53.3M $ | 16.45 % |
| 4 | Western Midstream Partners LP | 1,101,388 | 45.8M $ | 14.13 % |
| 5 | Enterprise Products Partners LP | 1,216,714 | 44M $ | 13.56 % |
| 6 | Plains All American Pipeline L | 1,472,848 | 30.8M $ | 9.50 % |
| 7 | Hess Midstream LP | 637,177 | 24.6M $ | 7.60 % |
| 8 | SUNOCO LP | 355,489 | 22.7M $ | 6.99 % |
| 9 | Williams Cos Inc/The | 227,702 | 17M $ | 5.25 % |
| 10 | ONEOK Inc | 203,135 | 16.8M $ | 5.19 % |
| 11 | Cheniere Energy Inc | 68,683 | 16.2M $ | 4.99 % |
| 12 | TC Energy Corp | 176,338 | 11.4M $ | 3.50 % |
| 13 | Genesis Energy LP | 625,200 | 11.3M $ | 3.48 % |
| 14 | Kinder Morgan, Inc. | 334,872 | 11.1M $ | 3.44 % |
| 15 | Sunococorp LLC | 184,385 | 11M $ | 3.41 % |
| 16 | Plains GP Holdings LP | 399,652 | 9M $ | 2.78 % |
| 17 | Kodiak Gas Services Inc | 155,505 | 8.5M $ | 2.62 % |
| 18 | Enbridge Inc | 148,037 | 7.9M $ | 2.43 % |
| 19 | Archrock Inc | 145,652 | 5.1M $ | 1.59 % |
| 20 | Kinetik Holdings Inc | 92,652 | 4.2M $ | 1.30 % |
Sector breakdown
- Energy 29.0 %
- Unattributed 71.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Canada 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 445.8M $ | 95.87 % |
| 2 | Canada | 2 | 19.2M $ | 4.13 % |
Cite this page
Titelia. "Holdings of Invesco SteelPath MLP Alpha Plus Fund". https://titelia.com/en/funds/S000064701