MLPDX holdings — Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Income Fund (MLPDX) held 29 positions with net assets of $4.45B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.0% of the fund, led by WES, EPD, ET.
MLPDX top holdings
- WES Western Midstream Partners, L.P. — 15.28% ($680M)
- EPD Enterprise Products Partners L.P. — 14.97% ($667M)
- ET Energy Transfer L.P. — 14.90% ($664M)
- MPLX MPLX L.P. — 13.87% ($618M)
- PAA Plains All American Pipeline, L.P. — 10.87% ($484M)
- SUN Sunoco L.P. — 8.53% ($380M)
- USAC USA Compression Partners, L.P. — 5.66% ($252M)
- AM Antero Midstream Corp. — 5.60% ($250M)
- NGL NGL Energy Partners L.P. — 4.76% ($212M)
- KGS Kodiak Gas Services, Inc. — 3.55% ($158M)
- GEL Genesis Energy, L.P. — 3.16% ($141M)
- HESM Hess Midstream L.P. — 2.78% ($124M)
- OKE ONEOK, Inc. — 2.15% ($95.6M)
- CAPL CrossAmerica Partners L.P. — 1.82% ($81.0M)
- WLKP Westlake Chemical Partners L.P. — 1.70% ($75.8M)
- DKL Delek Logistics Partners, L.P. — 1.36% ($60.6M)
- GLP Global Partners L.P. — 1.35% ($60.3M)
- Invesco Treasury Portfolio — 0.81% ($35.9M)
- KNTK Kinetik Holdings Inc. — 0.68% ($30.3M)
- PIPE Invesco SteelPath MLP & Energy Infrastructure ETF — 0.57% ($25.5M)
- SMC Summit Midstream Corp. — 0.44% ($19.7M)
- Invesco Government & Agency Portfolio — 0.43% ($19.3M)
- MMLP Martin Midstream Partners L.P. — 0.38% ($17.1M)
- ARKO ARKO Corp. — 0.28% ($12.6M)
- APC Arko Petroleum Corp. — 0.28% ($12.5M)
What are MLPDX's top 10 holdings?
WES (15.3%), EPD (15.0%), ET (14.9%), MPLX (13.9%), PAA (10.9%), SUN (8.5%), USAC (5.7%), AM (5.6%), NGL (4.8%), KGS (3.5%).
How many stocks are in MLPDX?
Invesco SteelPath MLP Income Fund reported 29 holdings as of May 31, 2026.
Share classes: MLPDX, MLPRX, MLPZX, OSPMX, SPMQX, SPNNX