Invesco SteelPath MLP Alpha C (MLPGX)
4.13
-0.05 (-1.20%)
USD |
Sep 17 2021
MLPGX Holdings
Top 18 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ET | Energy Transfer LP | 13.82% | 9.10 | -0.44% |
| MPLX | MPLX LP | 13.77% | 28.64 | 1.09% |
| EPD | Enterprise Products Partners LP | 12.65% | 22.00 | -0.86% |
| WES | Western Midstream Partners LP | 10.18% | 20.02 | -3.19% |
| TRGP | Targa Resources Corp | 10.08% | 45.04 | -2.55% |
| MMP | Magellan Midstream Partners LP | 8.94% | 47.52 | 0.68% |
| PAA | Plains All American Pipeline LP | 6.38% | 9.47 | -3.37% |
| WMB | Williams Companies Inc | 4.97% | 25.28 | -0.51% |
| PSXP | Phillips 66 Partners LP | 3.93% | 35.04 | -1.46% |
| TRP.TO | TC Energy Corp | 3.83% | 62.70 | 0.37% |
| ETRN | Equitrans Midstream Corp | 2.61% | 9.60 | -1.13% |
| HEP | Holly Energy Partners LP | 2.04% | 18.02 | -3.89% |
| HESM | Hess Midstream LP | 1.90% | 25.87 | -4.61% |
| PAGP | Plains GP Holdings LP | 1.62% | 10.15 | -3.24% |
| WLKP | Westlake Chemical Partners LP | 1.37% | 25.36 | -0.55% |
| USAC | USA Compression Partners LP | 1.13% | 15.55 | -1.08% |
| -- | Fidelity Treasury Port I | 0.61% | -- | -- |
| SUN | Sunoco LP | 0.50% | 37.01 | -0.78% |
As of June 30, 2021