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MLPTX Holdings List NMFQS:MLPTX

Energy Limited Partnership | OppenheimerFunds
$11.52
↓ $-0.13 (-1.12%)
Last Updated: Oct 17, 2026

Invesco SteelPath MLP Select 40 Y (MLPTX) - Energy Limited Partnership fund with $3.52 Billion in assets. The fund allocates 60.33% 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 7.40% of total assets. This is followed by MPLX L.P. (6.84%) and Western Midstream Partners, L.P. (7.56%).

MLPTX Holdings

Name Weight Owned Change
Energy Transfer L.P. 7.40% - -
MPLX L.P. 6.84% - -
Western Midstream Partners, L.P. 7.56% - -
EnLink Midstream, LLC 5.60% - -
ONEOK, Inc. 5.51% - -
Williams Cos., Inc. (The) 5.38% - -
Targa Resources Corp. 5.75% - -
Enterprise Products Partners L.P. 5.43% - -
Genesis Energy, L.P. 5.54% - -
Antero Midstream Corp. 5.32% - -
Plains All American Pipeline, L.P. 5.90% - -
Sunoco L.P. 5.45% - -
Archrock, Inc. 6.45% - -
Kinder Morgan, Inc. 5.43% - -
Kodiak Gas Services, Inc. 5.69% - -
NGL Energy Partners L.P. 5.24% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 7.13%
Not Classified 0.09%
Other 0.00%
US Stock 91.55%

Market Cap

AverageMarketCap 15713.66%
Giant 2.52%
Large 6.49%
Medium 46.72%
Micro 19.13%
Small 23.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.35%
Consumer Cyclical 0.54%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 98.11%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.24%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.65%