Invesco SteelPath MLP Alpha Fund (MLPAX) is an MF managed by Invesco. Its largest position is MPLX LP (MPLX), representing 13.10% of fund assets.
Invesco SteelPath MLP Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLPAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MPLX LP
|
13.10% | $151,137,896.98 | 2,564,267 |
|
-
Targa Resources Corp.
|
11.77% | $135,803,822.40 | 575,928 |
|
-
Energy Transfer LP
|
11.55% | $133,280,697.48 | 7,074,347 |
|
-
Western Midstream Partners, LP
|
9.97% | $114,997,847.24 | 2,765,036 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
9.59% | $110,587,098.96 | 3,059,964 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
6.70% | $77,258,874.39 | 3,694,829 |
|
-
Hess Midstream LP
|
5.37% | $61,995,027.56 | 1,602,767 |
|
-
Sunoco LP
|
4.94% | $57,025,772.19 | 893,961 |
|
-
ONEOK INC /NEW/
|
3.70% | $42,689,289.66 | 515,758 |
|
-
WILLIAMS COMPANIES, INC.
|
3.63% | $41,912,540.16 | 560,928 |
|
-
Cheniere Energy, Inc.
|
3.58% | $41,265,479.42 | 175,054 |
|
-
TC ENERGY CORP
|
2.47% | $28,514,686.97 | 442,981 |
|
-
KINDER MORGAN, INC.
|
2.47% | $28,438,497.33 | 854,779 |
|
-
GENESIS ENERGY LP
|
2.46% | $28,411,973.94 | 1,573,199 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.45% | $28,253,711.15 | 28,253,711 |
|
-
SunocoCorp LLC
|
2.27% | $26,206,666.20 | 437,580 |
|
-
PLAINS GP HOLDINGS LP
|
1.96% | $22,643,661.46 | 1,004,599 |
|
-
Kodiak Gas Services, Inc.
|
1.89% | $21,792,911.49 | 399,357 |
|
-
ENBRIDGE INC
|
1.76% | $20,306,600.76 | 382,134 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.32% | $15,213,536.80 | 15,213,537 |
|
-
Archrock, Inc.
|
1.14% | $13,121,350.02 | 371,394 |
|
-
Kinetik Holdings Inc.
|
0.94% | $10,805,012.25 | 237,525 |
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