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MLPRX Holdings List NMFQS:MLPRX

Energy Limited Partnership | Invesco
$5.18
↑ $0.00 (0.00%)
Last Updated: Mar 26, 2026

Invesco SteelPath MLP Income Fund Class C (MLPRX) - Energy Limited Partnership fund with $4.17 Billion in assets. The fund allocates 100.02% 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 14.56% of total assets. This is followed by MPLX L.P. (15.93%) and Western Midstream Partners, L.P. (15.32%).

MLPRX Holdings

Name Weight Owned Change
Energy Transfer L.P. 14.56% - -
MPLX L.P. 15.93% - -
Western Midstream Partners, L.P. 15.32% - -
Enterprise Products Partners L.P. 14.98% - -
Antero Midstream Corp. 6.48% - -
Sunoco L.P. 8.29% - -
Plains All American Pipeline, L.P. 9.46% - -
EnLink Midstream, LLC 5.50% - -
USA Compression Partners, L.P. 5.82% - -
Genesis Energy, L.P. 3.68% - -
ONEOK, Inc. 2.70% - -
NGL Energy Partners L.P. 3.07% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.28%
Not Classified 0.06%
Other 0.00%
US Stock 99.65%

Market Cap

AverageMarketCap 15426.60%
Giant 0.02%
Large 0.05%
Medium 56.03%
Micro 20.35%
Small 23.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.42%
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 98.41%
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%