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SPMJX Holdings List NMFQS:SPMJX

Energy Limited Partnership | Invesco
$6.88
↑ $0.06 (0.88%)
Last Updated: Apr 04, 2026

Invesco SteelPath MLP Alpha Plus Fund Class R (SPMJX) - Energy Limited Partnership fund with $48.25 Million in assets. The fund allocates 119.44% 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 17.61% of total assets. This is followed by MPLX L.P. (19.90%) and Targa Resources Corp. (18.15%).

SPMJX Holdings

Name Weight Owned Change
Energy Transfer L.P. 17.61% - -
MPLX L.P. 19.90% - -
Targa Resources Corp. 18.15% - -
Western Midstream Partners, L.P. 15.39% - -
Enterprise Products Partners L.P. 14.15% - -
Plains All American Pipeline, L.P. 9.11% - -
ONEOK, Inc. 5.26% - -
Williams Cos., Inc. (The) 7.68% - -
Sunoco L.P. 7.10% - -
Cheniere Energy, Inc. 5.09% - -
Hess Midstream L.P., Class A 7.63% - -

Asset Allocation

Bond 0.00%
Cash 5.08%
Non US Stock 3.87%
Not Classified 0.00%
Other 0.00%
US Stock 91.05%

Market Cap

AverageMarketCap 26440.72%
Giant 1.63%
Large 2.24%
Medium 66.50%
Micro 6.46%
Small 18.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
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%