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MLPOX Holdings List NMFQS:MLPOX

Energy Limited Partnership | OppenheimerFunds
$10.83
↓ $-0.03 (-0.28%)
Last Updated: Aug 14, 2026

Invesco SteelPath MLP Alpha Fund Class Y (MLPOX) - Energy Limited Partnership fund with $2.44 Billion in assets. The fund allocates 78.69% 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 11.55% of total assets. This is followed by MPLX L.P. (13.10%) and Targa Resources Corp. (11.77%).

MLPOX Holdings

Name Weight Owned Change
Energy Transfer L.P. 11.55% - -
MPLX L.P. 13.10% - -
Targa Resources Corp. 11.77% - -
Western Midstream Partners, L.P. 9.97% - -
Enterprise Products Partners L.P. 9.59% - -
ONEOK, Inc. 3.70% - -
Plains All American Pipeline, L.P. 6.70% - -
Sunoco L.P. 4.94% - -
Williams Cos., Inc. (The) 3.63% - -
Fidelity Treasury Portfolio 3.74% - -
Cheniere Energy, Inc. 3.48% - -
Hess Midstream L.P., Class A 5.37% - -

Asset Allocation

Bond 0.00%
Cash 5.09%
Non US Stock 3.92%
Not Classified 0.00%
Other 0.00%
US Stock 90.99%

Market Cap

AverageMarketCap 30503.04%
Giant 3.92%
Large 12.68%
Medium 58.28%
Micro 5.38%
Small 14.65%

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%