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Invesco SteelPath MLP Alpha Fund | SPMHXMutual Fund | |
| Invesco SteelPath MLP Alpha Fund | |
| Last update 2025-06-17 | 21 Stocks (1 new) |
| Value $1.17 Bil | Turnover 3 % |
Invesco SteelPath MLP Alpha Fu... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPLX | MPLX LP | 3,077,850 | 165,926.9 | 0% | 14.230 | 0% | 0.300 | -0.25% | +10.77% | 52,101.7 | Oil & Gas | |
ET | Energy Transfer LP | 8,520,321 | 164,357.0 | +1.46% | 14.090 | +0.20% | 0.250 | +3.30% | -4.99% | 61,669.0 | Oil & Gas | |
TRGP | Targa Resources Corp | 657,415 | 132,613.8 | 0% | 11.370 | 0% | 0.300 | -3.44% | -1.88% | 37,642.0 | Oil & Gas | |
WES | Western Midstream Partners LP | 2,967,387 | 120,416.6 | +1.90% | 10.320 | +0.19% | 0.780 | -0.71% | +6.12% | 14,848.9 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 3,029,145 | 101,203.7 | 0% | 8.680 | 0% | 0.140 | -4.19% | +3.89% | 68,342.1 | Oil & Gas | |
OKE | ONEOK Inc | 755,664 | 75,861.1 | +0.43% | 6.500 | +0.03% | 0.120 | -10.28% | -16.27% | 51,307.3 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 3,694,829 | 75,152.8 | 0% | 6.440 | 0% | 0.530 | -1.81% | +12.65% | 12,997.0 | Oil & Gas | |
WMB | Williams Companies Inc | 981,651 | 57,112.5 | 0% | 4.900 | 0% | 0.080 | +0.17% | +10.24% | 71,599.8 | Oil & Gas | |
SUN | Sunoco LP | 893,961 | 52,573.8 | 0% | 4.510 | 0% | 0.660 | -1.90% | +10.40% | 7,502.4 | Oil & Gas | |
LNG | Cheniere Energy Inc | 175,054 | 40,010.3 | 0% | 3.430 | 0% | 0.080 | +9.11% | +12.01% | 53,144.2 | Oil & Gas |
Invesco SteelPath MLP Alpha Fund's Historical Top Holdings Breakdowns
Invesco SteelPath MLP Alpha Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMI | Kinder Morgan Inc | 2025-02-28 | New Buy New Buy | +2.63% | 25.83 ($27.57) 31.22 | $28.41 | 3.05% | New holding | 1,132,798 | 1,132,798 | |
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out Sold Out | -2.57% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -1,874,145 | |
CQP | Cheniere Energy Partners LP | 2025-02-28 | Reduce Reduce | -0.44% | 51.9 ($59.31) 67.71 | $56.13 | -5.36% | Reduce -46.02% | 103,955 | -88,613 | |
ET | Energy Transfer LP | 2025-02-28 | Add Add | +0.20% | 18.2 ($19.68) 21.08 | $17.97 | -8.69% | Add 1.46% | 8,520,321 | 122,822 | |
WES | Western Midstream Partners LP | 2025-02-28 | Add Add | +0.19% | 38.15 ($40.3) 42.89 | $38.94 | -3.37% | Add 1.9% | 2,967,387 | 55,380 | |
OKE | ONEOK Inc | 2025-02-28 | Add Add | +0.03% | 95.76 ($101.96) 113.6 | $82.14 | -19.44% | Add 0.43% | 755,664 | 3,250 | |
HESM | Hess Midstream LP | 2025-02-28 | Add Add | +0.02% | 35.58 ($38.92) 41.91 | $38.21 | -1.82% | Add 0.85% | 578,552 | 4,901 | |
TRGP | Targa Resources Corp | 2024-11-30 | Reduce Reduce | -1.76% | 143.93 ($168.24) 207.69 | $173.52 | 3.14% | Reduce -15.2% | 657,415 | -117,880 | |
TRP | TC Energy Corp | 2024-11-30 | Add Add | +1.15% | 40.99 ($45.82) 50.23 | $48.15 | 5.09% | Add 114.38% | 515,893 | 275,250 | |
WES | Western Midstream Partners LP | 2024-11-30 | Add Add | +0.53% | 35.7 ($38.37) 40.71 | $38.94 | 1.49% | Add 5.48% | 2,912,007 | 151,360 |
Invesco SteelPath MLP Alpha Fund Total Holding History ($B)
Invesco SteelPath MLP Alpha Fund's Asset Allocation
Invesco SteelPath MLP Alpha Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco SteelPath MLP Alpha Fund's Hypothetical Growth since 2025-02-28
Invesco SteelPath MLP Alpha Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco SteelPath MLP Alpha Fund's Holdings Heat Map
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Invesco SteelPath MLP Alpha Fund's Holdings Bubble Chart
Invesco SteelPath MLP Alpha Fund News
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