Invesco SteelPath MLP Alpha Plus Fund (OSPPX) is an MF managed by Invesco. Its largest position is MPLX LP (MPLX), representing 18.48% of fund assets.
Invesco SteelPath MLP Alpha Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSPPX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MPLX LP
|
18.48% | $59,920,820.54 | 1,016,641 |
|
-
Targa Resources Corp.
|
16.76% | $54,346,005.00 | 230,475 |
|
-
Energy Transfer LP
|
16.45% | $53,332,196.64 | 2,830,796 |
|
-
Western Midstream Partners, LP
|
14.13% | $45,806,726.92 | 1,101,388 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
13.56% | $43,972,043.96 | 1,216,714 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
9.50% | $30,797,251.68 | 1,472,848 |
|
-
Hess Midstream LP
|
7.60% | $24,646,006.36 | 637,177 |
|
-
Sunoco LP
|
6.99% | $22,676,643.31 | 355,489 |
|
-
WILLIAMS COMPANIES, INC.
|
5.25% | $17,013,893.44 | 227,702 |
|
-
ONEOK INC /NEW/
|
5.19% | $16,813,463.59 | 203,135 |
|
-
Cheniere Energy, Inc.
|
4.99% | $16,190,643.59 | 68,683 |
|
-
TC ENERGY CORP
|
3.50% | $11,350,877.06 | 176,338 |
|
-
GENESIS ENERGY LP
|
3.48% | $11,291,112.00 | 625,200 |
|
-
KINDER MORGAN, INC.
|
3.44% | $11,141,191.44 | 334,872 |
|
-
SunocoCorp LLC
|
3.41% | $11,042,817.65 | 184,385 |
|
-
PLAINS GP HOLDINGS LP
|
2.78% | $9,008,156.08 | 399,652 |
|
-
Kodiak Gas Services, Inc.
|
2.62% | $8,485,907.85 | 155,505 |
|
-
ENBRIDGE INC
|
2.43% | $7,866,686.18 | 148,037 |
|
-
Archrock, Inc.
|
1.59% | $5,145,885.16 | 145,652 |
|
-
Kinetik Holdings Inc.
|
1.30% | $4,214,739.48 | 92,652 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.51% | $1,642,166.59 | 1,642,167 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.27% | $884,243.74 | 884,244 |
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