Invesco SteelPath MLP Alpha Plus Fund A (MLPLX)
5.90
-0.03
(-0.51%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 20.09% | -- | -- | -- | -- | 0.15 | |
| MPLX | MPLX LP | 19.72% | -- | -- | -- | -- | 0.26 | |
| WES | Western Midstream Partners LP | 17.40% | -- | -- | -- | -- | 0.05 | |
| TRGP | Targa Resources Corp | 14.03% | -- | -- | -- | -- | 0.17 | |
| EPD | Enterprise Products Partners LP | 12.56% | -- | -- | -- | -- | 0.09 | |
| PAA | Plains All American Pipeline LP | 8.24% | -- | -- | -- | -- | 0.03 | |
| WMB | Williams Companies Inc | 8.01% | -- | -- | -- | -- | 0.14 | |
| HESM | Hess Midstream LP | 7.33% | -- | -- | -- | -- | 0.03 | |
| SUN | Sunoco LP | 6.48% | -- | -- | -- | -- | -0.02 | |
| OKE | ONEOK Inc | 5.99% | -- | -- | -- | -- | -0.01 | |
| LNG | Cheniere Energy Inc | 5.50% | -- | -- | -- | -- | 0.08 | |
| KMI | Kinder Morgan Inc | 4.15% | -- | -- | -- | -- | 0.08 | |
| TRP | TC Energy Corp | 3.49% | -- | -- | -- | -- | 0.06 | |
| GEL | Genesis Energy LP | 3.23% | -- | -- | -- | -- | 0.04 | |
| PAGP | Plains GP Holdings LP | 2.38% | -- | -- | -- | -- | 0.01 | |
| ENB | Enbridge Inc | 2.33% | -- | -- | -- | -- | 0.03 | |
| DTM | DT Midstream Inc | 1.51% | -- | -- | -- | -- | 0.03 | |
| KNTK | Kinetik Holdings Inc | 1.40% | -- | -- | -- | -- | -0.00 | |
| AROC | Archrock Inc | 0.99% | -- | -- | -- | -- | 0.00 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 0.74% | -- | -- | -- | -- | 0.00 | |
| KGS | Kodiak Gas Services Inc | 0.68% | -- | -- | -- | -- | 0.01 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.40% | -- | -- | -- | -- | 0.00 |
Showing 1 - 22 of 22 Holdings