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MLPTX Holdings List NMFQS:MLPTX

Energy Limited Partnership | OppenheimerFunds
$10.18
↑ $0.11 (1.09%)
Last Updated: Feb 10, 2026

Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX) is a Energy Limited Partnership fund with $3.52 Billion in assets. The fund allocates 61.27% 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 7.79% of total assets. This is followed by MPLX L.P. (7.78%) and Western Midstream Partners, L.P. (7.73%).

MLPTX Holdings

Name Weight Owned Change
Energy Transfer L.P. 7.79% - -
MPLX L.P. 7.78% - -
Western Midstream Partners, L.P. 7.73% - -
EnLink Midstream, LLC 5.60% - -
ONEOK, Inc. 5.23% - -
Williams Cos., Inc. (The) 5.02% - -
Targa Resources Corp. 5.45% - -
Enterprise Products Partners L.P. 5.50% - -
Genesis Energy, L.P. 5.85% - -
Antero Midstream Corp. 5.32% - -
Plains All American Pipeline, L.P. 5.35% - -
Sunoco L.P. 5.45% - -
Archrock, Inc. 5.44% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 8.49%
Not Classified 0.11%
Other 0.00%
US Stock 90.84%

Market Cap

AverageMarketCap 13774.69%
Giant 1.83%
Large 8.71%
Medium 44.82%
Micro 18.89%
Small 25.08%

Sector Weights

Cash and Equivalents 0.17%
Corporate 0.17%
Derivative 0.17%
Government 0.17%
Municipal 0.17%
Securitized 0.17%
Basic Materials 1.55%
Consumer Cyclical 0.37%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.17%
Communication Services 0.00%
Energy 97.92%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.15%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.71%