IS

Invesco SteelPath MLP Alpha Plus Fund | OSPPX

Mutual Fund
Invesco SteelPath MLP Alpha Plus Fund
Last update 2025-01-29 21 Stocks (1 new)
Value $462.00 Mil Turnover 9 %
Countries:
Top Holdings: ET(14.35%)MPLX(13.64%)TRGP(11.58%)WES(10.16%)EPD(8.98%)
Summary Stock Picks Current Portfolio
Invesco SteelPath MLP Alpha Pl... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET 		Energy Transfer LP
3,340,648
66,345.3
+7.65%
14.350
+1.02%
0.100
+3.25%
-5.20%
61,531.8
Oil & Gas
MPLX 		MPLX LP
1,220,862
63,069.7
+7.65%
13.640
+0.97%
0.120
+0.01%
+11.38%
52,387.6
Oil & Gas
TRGP 		Targa Resources Corp
262,076
53,542.1
-8.72%
11.580
-1.02%
0.120
-7.66%
-5.51%
36,249.3
Oil & Gas
WES 		Western Midstream Partners LP
1,153,938
46,976.8
+13.55%
10.160
+1.21%
0.300
+3.34%
+4.05%
14,559.1
Oil & Gas
EPD 		Enterprise Products Partners LP
1,205,442
41,503.4
+7.65%
8.980
+0.64%
0.060
-2.24%
+3.72%
68,233.7
Oil & Gas
OKE 		ONEOK Inc
293,485
33,339.9
+7.65%
7.210
+0.51%
0.050
-7.79%
-16.70%
51,045.0
Oil & Gas
PAA 		Plains All American Pipeline LP
1,468,919
27,424.7
+9.81%
5.930
+0.53%
0.210
-6.17%
+6.31%
12,265.5
Oil & Gas
WMB 		Williams Companies Inc
390,218
22,835.6
+7.65%
4.940
+0.35%
0.030
+11.89%
+12.90%
73,944.1
Oil & Gas
SUN 		Sunoco LP
355,488
20,070.8
+7.65%
4.340
+0.31%
0.260
-3.90%
+7.95%
7,336.0
Oil & Gas
LNG 		Cheniere Energy Inc
68,484
15,341.1
+7.65%
3.320
+0.24%
0.030
+13.09%
+13.63%
53,913.8
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
WES 		Western Midstream Partners LP2024-11-30Add
+1.21%
●
35.7 ($38.37) 40.71
$38.18
-0.50%
Add 13.55%
1,153,938
137,684
TRP 		TC Energy Corp2024-11-30Add
+1.21%
●
40.99 ($45.82) 50.23
$50.74
10.74%
Add 128.63%
202,918
114,163
ET 		Energy Transfer LP2024-11-30Add
+1.02%
●
15.81 ($16.74) 19.86
$17.93
7.11%
Add 7.65%
3,340,648
237,285
TRGP 		Targa Resources Corp2024-11-30Reduce
-1.02%
●
143.93 ($168.24) 207.69
$167.10
-0.68%
Reduce -8.72%
262,076
-25,039
MPLX 		MPLX LP2024-11-30Add
+0.97%
●
42.43 ($45.05) 51.66
$51.32
13.92%
Add 7.65%
1,220,862
86,718
EPD 		Enterprise Products Partners LP2024-11-30Add
+0.64%
●
28.66 ($29.86) 34.43
$31.46
5.36%
Add 7.65%
1,205,442
85,623
PAA 		Plains All American Pipeline LP2024-11-30Add
+0.53%
●
16.27 ($17.42) 18.67
$17.44
0.11%
Add 9.81%
1,468,919
131,182
OKE 		ONEOK Inc2024-11-30Add
+0.51%
●
89.15 ($98.68) 117.05
$81.72
-17.19%
Add 7.65%
293,485
20,846
KGS 		Kodiak Gas Services Inc2024-11-30New Buy
+0.50%
●
25.23 ($31.92) 41.05
$37.00
15.91%
New holding
57,053
57,053
WMB 		Williams Companies Inc2024-11-30Add
+0.35%
●
44.26 ($50.85) 59.74
$60.56
19.10%
Add 7.65%
390,218
27,717

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 2024-11-30

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

Discussions on Invesco SteelPath MLP Alpha Plus Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.