Invesco SteelPath MLP Alpha C (MLPGX)
4.91
+0.06
(+1.24%)
USD |
Mar 29 2023
MLPGX Holdings
Top 20 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 14.23% | 71.16 | 1.28% |
| WES | Western Midstream Partners LP | 13.97% | 25.79 | 1.50% |
| ET | Energy Transfer LP | 13.78% | 12.20 | 1.24% |
| MPLX | MPLX LP | 13.76% | 34.41 | 0.58% |
| EPD | Enterprise Products Partners LP | 9.75% | 25.59 | 0.63% |
| PAA | Plains All American Pipeline LP | 6.63% | 12.33 | 1.65% |
| MMP | Magellan Midstream Partners LP | 5.94% | 53.82 | 1.78% |
| WMB | Williams Companies Inc | 4.99% | 29.27 | 1.39% |
| DCP | DCP Midstream LP | 2.18% | 41.71 | 0.00% |
| HESM | Hess Midstream LP | 2.15% | 29.02 | 1.50% |
| OKE | ONEOK Inc | 1.93% | 62.01 | 1.69% |
| CEQP | Crestwood Equity Partners LP | 1.87% | 24.50 | 1.24% |
| PAGP | Plains GP Holdings LP | 1.57% | 12.95 | 1.01% |
| HEP | Holly Energy Partners LP | 1.55% | 17.56 | 0.06% |
| WLKP | Westlake Chemical Partners LP | 1.26% | 22.17 | -0.27% |
| DTM | DT Midstream Inc | 1.06% | 48.80 | 0.58% |
| ETRN | Equitrans Midstream Corp | 0.72% | 5.38 | 1.70% |
| SUN | Sunoco LP | 0.56% | 43.37 | 0.72% |
| GEL | Genesis Energy LP | 0.47% | 11.22 | 0.63% |
| USAC | USA Compression Partners LP | 0.30% | 20.93 | 1.50% |
As of December 31, 2022