Invesco SteelPath MLP Income Fund (MLPRX) is an MF managed by Invesco. Its largest position is MPLX LP (MPLX), representing 14.97% of fund assets.
Invesco SteelPath MLP Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLPRX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MPLX LP
|
14.97% | $663,345,888.24 | 11,254,596 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
14.79% | $655,037,500.00 | 18,125,000 |
|
-
Energy Transfer LP
|
14.72% | $652,153,099.80 | 34,615,345 |
|
-
Western Midstream Partners, LP
|
14.62% | $647,703,778.14 | 15,573,546 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
10.19% | $451,307,493.03 | 21,583,333 |
|
-
Sunoco LP
|
8.43% | $373,478,329.90 | 5,854,810 |
|
-
Antero Midstream Corp
|
6.47% | $286,788,802.32 | 12,757,509 |
|
-
USA Compression Partners, LP
|
5.64% | $250,022,395.00 | 9,151,625 |
|
-
GENESIS ENERGY LP
|
3.82% | $169,239,031.92 | 9,370,932 |
|
-
NGL Energy Partners LP
|
3.36% | $148,944,444.00 | 12,412,037 |
|
-
Kodiak Gas Services, Inc.
|
3.13% | $138,510,774.54 | 2,538,222 |
|
-
Hess Midstream LP
|
2.58% | $114,106,000.00 | 2,950,000 |
|
-
ONEOK INC /NEW/
|
2.27% | $100,434,276.78 | 1,213,414 |
|
-
CrossAmerica Partners LP
|
1.71% | $75,638,332.94 | 3,748,183 |
|
-
Westlake Chemical Partners LP
|
1.64% | $72,767,710.38 | 3,304,619 |
|
-
Delek Logistics Partners, LP
|
1.44% | $63,723,354.93 | 1,227,101 |
|
-
GLOBAL PARTNERS LP
|
1.35% | $59,860,365.66 | 1,274,167 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.13% | $49,919,699.55 | 49,919,700 |
|
-
Kinetik Holdings Inc.
|
0.68% | $30,023,400.00 | 660,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.61% | $26,879,838.24 | 26,879,838 |
|
-
INVESCO STEELPATH MLP & ENERGY INFRASTRUCTURE ETF
|
0.57% | $25,032,000.00 | 875,000 |
|
-
Summit Midstream Corp
|
0.49% | $21,796,941.79 | 738,629 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $21,752,759.87 | 21,752,760 |
|
-
MARTIN MIDSTREAM PARTNERS L.P.
|
0.46% | $20,236,129.92 | 7,026,434 |
|
-
ARKO Petroleum Corp.
|
0.28% | $12,468,468.90 | 655,890 |
|
-
ARKO Corp.
|
0.24% | $10,461,127.75 | 1,626,925 |
|
-
South Bow Corp
|
0.18% | $8,052,500.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $6,530,139.62 | 6,530,140 |
|
-
SunocoCorp LLC
|
0.07% | $2,994,500.00 | 50,000 |
|
-
GLOBAL PARTNERS L.P.
|
0.06% | $2,543,000.00 | 100,000 |
|
-
Phillips 66
|
0.00% | $77,165.00 | 500 |
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