Invesco SteelPath MLP Alpha C (MLPGX)
3.86
-0.04 (-1.03%)
USD |
Apr 16
MLPGX Holdings
Top 18 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MPLX | MPLX LP | 13.92% | 26.70 | 0.34% |
| EPD | Enterprise Products Partners LP | 13.27% | 22.97 | 0.17% |
| ET | Energy Transfer LP | 11.22% | 8.04 | 2.16% |
| MMP | Magellan Midstream Partners LP | 11.07% | 45.51 | 0.13% |
| TRGP | Targa Resources Corp | 9.81% | 33.00 | -1.14% |
| TCP | TC Pipelines LP | 9.48% | -- | -- |
| WMB | Williams Companies Inc | 7.02% | 23.70 | 0.34% |
| PAA | Plains All American Pipeline LP | 4.71% | 9.13 | 0.11% |
| WES | Western Midstream Partners LP | 4.41% | 19.10 | -0.47% |
| WLKP | Westlake Chemical Partners LP | 3.59% | 26.70 | 0.91% |
| ETRN | Equitrans Midstream Corp | 3.40% | 8.06 | 0.88% |
| HESM | Hess Midstream LP | 2.31% | 22.37 | 0.77% |
| HEP | Holly Energy Partners LP | 1.95% | 19.64 | -0.71% |
| PSXP | Phillips 66 Partners LP | 1.82% | 33.22 | 1.53% |
| USAC | USA Compression Partners LP | 1.82% | 15.77 | -1.50% |
| PAGP | Plains GP Holdings LP | 1.61% | 9.41 | -0.11% |
| SUN | Sunoco LP | 0.53% | 33.64 | -0.53% |
| -- | Fidelity Treasury Port I | 0.21% | -- | -- |
As of December 31, 2020