MLPAX holdings — Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Fund (MLPAX) held 22 positions with net assets of $1.14B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.8% of the fund, led by MPLX, ET, WES.
MLPAX top holdings
- MPLX MPLX L.P. — 12.31% ($140M)
- ET Energy Transfer L.P. — 11.91% ($136M)
- WES Western Midstream Partners, L.P. — 10.41% ($119M)
- EPD Enterprise Products Partners L.P. — 9.89% ($113M)
- TRGP Targa Resources Corp. — 9.28% ($106M)
- PAA Plains All American Pipeline, L.P. — 7.28% ($82.9M)
- HESM Hess Midstream L.P. — 5.28% ($60.1M)
- SUN Sunoco L.P. — 5.10% ($58.1M)
- OKE ONEOK, Inc. — 3.80% ($43.3M)
- WMB Williams Cos., Inc. (The) — 3.52% ($40.0M)
- Invesco Treasury Portfolio — 3.49% ($39.8M)
- LNG Cheniere Energy, Inc. — 3.46% ($39.4M)
- TRP TC Energy Corp. — 2.59% ($29.5M)
- SUNC Sunococorp LLC — 2.51% ($28.6M)
- KGS Kodiak Gas Services, Inc. — 2.34% ($26.7M)
- KMI Kinder Morgan, Inc. — 2.33% ($26.6M)
- PAGP Plains GP Holdings, L.P. — 2.15% ($24.5M)
- GEL Genesis Energy, L.P. — 2.08% ($23.6M)
- Invesco Government & Agency Portfolio — 1.88% ($21.4M)
- ENB Enbridge Inc. — 1.84% ($20.9M)
- AROC Archrock, Inc. — 1.09% ($12.4M)
- KNTK Kinetik Holdings Inc. — 0.96% ($10.9M)
What are MLPAX's top 10 holdings?
MPLX (12.3%), ET (11.9%), WES (10.4%), EPD (9.9%), TRGP (9.3%), PAA (7.3%), HESM (5.3%), SUN (5.1%), OKE (3.8%), WMB (3.5%).
How many stocks are in MLPAX?
Invesco SteelPath MLP Alpha Fund reported 22 holdings as of May 31, 2026.
Share classes: MLPAX, MLPGX, MLPOX, OSPAX, SPMGX, SPMHX