Invesco SteelPath MLP Income R (SPNNX) - Energy Limited Partnership fund with $1.06 Billion in assets. The fund allocates 98.40% 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 Western Midstream Partners, L.P. at 15.28% of total assets. This is followed by Energy Transfer L.P. (14.90%) and MPLX L.P. (13.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Western Midstream Partners, L.P. | 15.28% | - | - |
| Energy Transfer L.P. | 14.90% | - | - |
| MPLX L.P. | 13.87% | - | - |
| Enterprise Products Partners L.P. | 14.97% | - | - |
| Antero Midstream Corp. | 5.60% | - | - |
| Plains All American Pipeline, L.P. | 10.87% | - | - |
| Sunoco L.P. | 8.54% | - | - |
| USA Compression Partners, L.P. | 5.66% | - | - |
| EnLink Midstream, LLC | 4.89% | - | - |
| Genesis Energy, L.P. | 3.82% | - | - |
| ONEOK, Inc. | 2.70% | - | - |
| NGL Energy Partners L.P. | 4.76% | - | - |
| Kodiak Gas Services, Inc. | 3.55% | - | - |