IS

Invesco SteelPath MLP Alpha Plus Fund | OSPPX

Mutual Fund
Invesco SteelPath MLP Alpha Plus Fund
Last update 2025-06-17 21 Stocks (1 new)
Value $485.00 Mil Turnover 8 %
Countries:
Top Holdings: MPLX(14.13%)ET(14.03%)TRGP(11.35%)WES(10.24%)EPD(8.64%)
Summary Stock Picks Current Portfolio
Invesco SteelPath MLP Alpha Pl... Top Holdings of 2025-02-28 View Full List
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
+2.42%
+10.25%
51,856.8
Oil & Gas
ET
Energy Transfer LP
3,526,528
68,026.7
+5.56%
14.030
+0.74%
0.100
+3.10%
-7.63%
59,953.2
Oil & Gas
TRGP
Targa Resources Corp
272,670
55,003.0
+4.04%
11.350
+0.44%
0.130
-1.43%
-3.25%
37,119.2
Oil & Gas
WES
Western Midstream Partners LP
1,223,419
49,646.3
+6.02%
10.240
+0.58%
0.320
+8.79%
+10.29%
15,432.3
Oil & Gas
EPD
Enterprise Products Partners LP
1,254,172
41,901.9
+4.04%
8.640
+0.34%
0.060
+2.85%
+3.36%
67,995.1
Oil & Gas
OKE
ONEOK Inc
347,537
34,889.3
+18.42%
7.200
+1.12%
0.060
-2.18%
-15.09%
52,031.9
Oil & Gas
PAA
Plains All American Pipeline LP
1,528,298
31,085.6
+4.04%
6.410
+0.25%
0.220
+8.97%
+15.27%
13,299.4
Oil & Gas
WMB
Williams Companies Inc
405,992
23,620.6
+4.04%
4.870
+0.19%
0.030
+2.09%
+11.58%
72,466.7
Oil & Gas
SUN
Sunoco LP
369,858
21,751.3
+4.04%
4.490
+0.17%
0.270
-5.28%
+7.01%
7,272.0
Oil & Gas
LNG
Cheniere Energy Inc
71,253
16,285.6
+4.04%
3.360
+0.13%
0.030
+5.77%
+14.19%
54,177.8
Oil & Gas

Invesco SteelPath MLP Alpha Plus Fund's Historical Top Holdings Breakdowns

Invesco SteelPath MLP Alpha Plus Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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
$27.88
1.12%
New holding
454,829
454,829
OKE
ONEOK Inc
2025-02-28
Add
Add
+1.12%
●
95.76 ($101.96) 113.6
$83.30
-18.30%
Add 18.42%
347,537
54,052
ET
Energy Transfer LP
2025-02-28
Add
Add
+0.74%
●
18.2 ($19.68) 21.08
$17.47
-11.23%
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
$40.47
0.42%
Add 6.02%
1,223,419
69,481
MPLX
MPLX LP
2025-02-28
Add
Add
+0.55%
●
46.14 ($50.6) 54.63
$50.80
0.40%
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
$171.11
-12.48%
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
$54.62
-7.91%
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
$31.35
-4.22%
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
$18.91
-0.32%
Add 4.04%
1,528,298
59,379

Invesco SteelPath MLP Alpha Plus Fund Total Holding History ($B)

To

Invesco SteelPath MLP Alpha Plus Fund's Asset Allocation

To

Invesco SteelPath MLP Alpha Plus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco SteelPath MLP Alpha Plus Fund's Holdings Heat Map

Size field:

Invesco SteelPath MLP Alpha Plus Fund's Holdings Bubble Chart

Invesco SteelPath MLP Alpha Plus Fund News

  • 1

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