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Invesco SteelPath MLP Alpha Plus Fund | OSPPXMutual Fund | |
Invesco SteelPath MLP Alpha Plus Fund | |
Last update 2025-06-17 | 21 Stocks (1 new) |
Value $485.00 Mil | Turnover 8 % |
Invesco SteelPath MLP Alpha Pl... 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 | 1,270,214 | 68,477.2 | +4.04% | 14.130 | +0.55% | 0.120 | -1.87% | +11.79% | 52,581.5 | Oil & Gas | |
ET | Energy Transfer LP | 3,526,528 | 68,026.7 | +5.56% | 14.030 | +0.74% | 0.100 | -0.60% | -4.14% | 62,218.1 | Oil & Gas | |
TRGP | Targa Resources Corp | 272,670 | 55,003.0 | +4.04% | 11.350 | +0.44% | 0.130 | -12.67% | -1.57% | 37,763.5 | Oil & Gas | |
WES | Western Midstream Partners LP | 1,223,419 | 49,646.3 | +6.02% | 10.240 | +0.58% | 0.320 | -3.15% | +5.46% | 14,757.4 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 1,254,172 | 41,901.9 | +4.04% | 8.640 | +0.34% | 0.060 | -7.56% | +2.24% | 67,257.7 | Oil & Gas | |
OKE | ONEOK Inc | 347,537 | 34,889.3 | +18.42% | 7.200 | +1.12% | 0.060 | -16.69% | -16.79% | 50,988.8 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 1,528,298 | 31,085.6 | +4.04% | 6.410 | +0.25% | 0.220 | -6.36% | +11.67% | 12,884.4 | Oil & Gas | |
WMB | Williams Companies Inc | 405,992 | 23,620.6 | +4.04% | 4.870 | +0.19% | 0.030 | +5.99% | +18.08% | 76,691.4 | Oil & Gas | |
SUN | Sunoco LP | 369,858 | 21,751.3 | +4.04% | 4.490 | +0.17% | 0.270 | -6.21% | +7.51% | 7,306.0 | Oil & Gas | |
LNG | Cheniere Energy Inc | 71,253 | 16,285.6 | +4.04% | 3.360 | +0.13% | 0.030 | +5.46% | +13.83% | 54,009.2 | Oil & Gas |
Invesco SteelPath MLP Alpha Plus Fund's Historical Top Holdings Breakdowns
Invesco SteelPath MLP Alpha Plus 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 |
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ENLC Unlock Delisted | EnLink Midstream LLC | 2025-02-28 | Sold Out Sold Out | -2.55% | 13.74 ($14.65) 16.01 | $14.12 | -3.62% | Sold Out | 0 | -736,036 | |
KMI | Kinder Morgan Inc | 2025-02-28 | New Buy New Buy | +2.54% | 25.83 ($27.57) 31.22 | $29.40 | 6.64% | New holding | 454,829 | 454,829 | |
OKE | ONEOK Inc | 2025-02-28 | Add Add | +1.12% | 95.76 ($101.96) 113.6 | $81.63 | -19.94% | Add 18.42% | 347,537 | 54,052 | |
ET | Energy Transfer LP | 2025-02-28 | Add Add | +0.74% | 18.2 ($19.68) 21.08 | $18.13 | -7.88% | Add 5.56% | 3,526,528 | 185,880 | |
WES | Western Midstream Partners LP | 2025-02-28 | Add Add | +0.58% | 38.15 ($40.3) 42.89 | $38.70 | -3.97% | Add 6.02% | 1,223,419 | 69,481 | |
MPLX | MPLX LP | 2025-02-28 | Add Add | +0.55% | 46.14 ($50.6) 54.63 | $51.51 | 1.80% | Add 4.04% | 1,270,214 | 49,352 | |
TRGP | Targa Resources Corp | 2025-02-28 | Add Add | +0.44% | 171.94 ($195.51) 217.22 | $174.08 | -10.96% | Add 4.04% | 272,670 | 10,594 | |
CQP | Cheniere Energy Partners LP | 2025-02-28 | Reduce Reduce | -0.43% | 51.9 ($59.31) 67.71 | $56.05 | -5.50% | Reduce -43.83% | 43,907 | -34,266 | |
EPD | Enterprise Products Partners LP | 2025-02-28 | Add Add | +0.34% | 30.45 ($32.73) 34.43 | $31.01 | -5.26% | Add 4.04% | 1,254,172 | 48,730 | |
PAA | Plains All American Pipeline LP | 2025-02-28 | Add Add | +0.25% | 16.77 ($18.97) 20.96 | $18.32 | -3.43% | Add 4.04% | 1,528,298 | 59,379 |
Invesco SteelPath MLP Alpha Plus Fund Total Holding History ($B)
Invesco SteelPath MLP Alpha Plus Fund's Asset Allocation
Invesco SteelPath MLP Alpha Plus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco SteelPath MLP Alpha Plus Fund's Hypothetical Growth since 2025-02-28
Invesco SteelPath MLP Alpha Plus Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco SteelPath MLP Alpha Plus Fund's Holdings Heat Map
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Invesco SteelPath MLP Alpha Plus Fund's Holdings Bubble Chart
Invesco SteelPath MLP Alpha Plus Fund News
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