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MLPRX Holdings List NMFQS:MLPRX

Energy Limited Partnership | Invesco
$4.91
↑ $0.02 (0.41%)
Last Updated: Feb 09, 2026

Invesco SteelPath MLP Income Fund Class C (MLPRX) is a Energy Limited Partnership fund with $3.87 Billion in assets. The fund allocates 99.14% 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 14.67% of total assets. This is followed by MPLX L.P. (14.98%) and Western Midstream Partners, L.P. (14.92%).

MLPRX Holdings

Name Weight Owned Change
Energy Transfer L.P. 14.67% - -
MPLX L.P. 14.98% - -
Western Midstream Partners, L.P. 14.92% - -
Enterprise Products Partners L.P. 14.73% - -
Antero Midstream Corp. 7.59% - -
Sunoco L.P. 7.68% - -
Plains All American Pipeline, L.P. 9.56% - -
EnLink Midstream, LLC 5.50% - -
USA Compression Partners, L.P. 5.52% - -
Genesis Energy, L.P. 3.99% - -
ONEOK, Inc. 2.70% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 0.30%
Not Classified 0.06%
Other 0.00%
US Stock 98.96%

Market Cap

AverageMarketCap 15014.62%
Giant 0.02%
Large 0.08%
Medium 55.75%
Micro 17.71%
Small 25.71%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.59%
Consumer Cyclical 0.17%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 98.25%
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%