Invesco SteelPath MLP Alpha R6 (OSPAX) - Energy Limited Partnership fund with $2.44 Billion in assets. The fund allocates 77.24% 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 11.91% of total assets. This is followed by MPLX L.P. (12.31%) and Targa Resources Corp. (9.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Energy Transfer L.P. | 11.91% | - | - |
| MPLX L.P. | 12.31% | - | - |
| Targa Resources Corp. | 9.28% | - | - |
| Western Midstream Partners, L.P. | 10.41% | - | - |
| Enterprise Products Partners L.P. | 9.89% | - | - |
| ONEOK, Inc. | 3.80% | - | - |
| Plains All American Pipeline, L.P. | 7.28% | - | - |
| Sunoco L.P. | 5.10% | - | - |
| Williams Cos., Inc. (The) | 3.52% | - | - |
| Fidelity Treasury Portfolio | 3.74% | - | - |
| Cheniere Energy, Inc. | 3.48% | - | - |
| Hess Midstream L.P., Class A | 5.28% | - | - |