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MLPMX Holdings List NMFQS:MLPMX

Energy Limited Partnership | Invesco
$5.02
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Invesco SteelPath MLP Alpha Plus Fund Class C (MLPMX) is a Energy Limited Partnership fund with $275.39 Million in assets. The fund allocates 115.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Energy Transfer L.P. at 19.64% of total assets. This is followed by MPLX L.P. (19.44%) and Targa Resources Corp. (14.95%).

MLPMX Holdings

Name Weight Owned Change
Energy Transfer L.P. 19.64% - -
MPLX L.P. 19.44% - -
Targa Resources Corp. 14.95% - -
Western Midstream Partners, L.P. 14.93% - -
Enterprise Products Partners L.P. 13.14% - -
ONEOK, Inc. 5.67% - -
Plains All American Pipeline, L.P. 8.99% - -
Sunoco L.P. 6.30% - -
Williams Cos., Inc. (The) 7.68% - -
Cheniere Energy, Inc. 4.82% - -
Hess Midstream L.P., Class A 7.97% - -

Asset Allocation

Bond 0.00%
Cash 4.00%
Non US Stock 4.17%
Not Classified 0.00%
Other 0.00%
US Stock 91.84%

Market Cap

AverageMarketCap 29290.19%
Giant 1.68%
Large 8.06%
Medium 66.22%
Micro 3.16%
Small 16.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%