MLPLX holdings — Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Alpha Plus Fund (MLPLX) held 20 positions with net assets of $328M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 111.7% of the fund, led by MPLX, ET, WES.
MLPLX top holdings
- MPLX MPLX L.P. — 17.34% ($56.9M)
- ET Energy Transfer L.P. — 16.94% ($55.6M)
- WES Western Midstream Partners, L.P. — 14.74% ($48.4M)
- EPD Enterprise Products Partners L.P. — 13.97% ($45.9M)
- TRGP Targa Resources Corp. — 13.33% ($43.7M)
- PAA Plains All American Pipeline, L.P. — 10.31% ($33.9M)
- HESM Hess Midstream L.P. — 7.46% ($24.5M)
- SUN Sunoco L.P. — 7.21% ($23.7M)
- OKE ONEOK, Inc. — 5.32% ($17.5M)
- WMB Williams Cos., Inc. (The) — 5.07% ($16.7M)
- LNG Cheniere Energy, Inc. — 4.82% ($15.8M)
- SUNC Sunococorp LLC — 3.76% ($12.3M)
- TRP TC Energy Corp. — 3.67% ($12.0M)
- KMI Kinder Morgan, Inc. — 3.25% ($10.7M)
- KGS Kodiak Gas Services, Inc. — 3.24% ($10.7M)
- PAGP Plains GP Holdings, L.P. — 3.04% ($9.97M)
- GEL Genesis Energy, L.P. — 2.93% ($9.63M)
- ENB Enbridge Inc. — 2.53% ($8.30M)
- AROC Archrock, Inc. — 1.52% ($5.00M)
- KNTK Kinetik Holdings Inc. — 1.33% ($4.36M)
What are MLPLX's top 10 holdings?
MPLX (17.3%), ET (16.9%), WES (14.7%), EPD (14.0%), TRGP (13.3%), PAA (10.3%), HESM (7.5%), SUN (7.2%), OKE (5.3%), WMB (5.1%).
How many stocks are in MLPLX?
Invesco SteelPath MLP Alpha Plus Fund reported 20 holdings as of May 31, 2026.
Share classes: MLPLX, MLPMX, MLPNX, OSPPX, SPMJX, SPMPX