Invesco SteelPath MLP Alpha Plus Fund Y (MLPNX)
6.05
-0.16
(-2.58%)
USD |
May 05 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 | 20.01% | -- | -- | -- | -- | 0.11 | |
| MPLX | MPLX LP | 19.25% | -- | -- | -- | -- | 0.27 | |
| WES | Western Midstream Partners LP | 17.20% | -- | -- | -- | -- | 0.10 | |
| TRGP | Targa Resources Corp | 16.08% | -- | -- | -- | -- | 0.30 | |
| EPD | Enterprise Products Partners LP | 12.60% | -- | -- | -- | -- | 0.10 | |
| OKE | ONEOK Inc | 10.14% | -- | -- | -- | -- | 0.05 | |
| PAA | Plains All American Pipeline LP | 8.99% | -- | -- | -- | -- | -0.00 | |
| WMB | Williams Companies Inc | 7.14% | -- | -- | -- | -- | 0.17 | |
| SUN | Sunoco LP | 6.32% | -- | -- | -- | -- | 0.02 | |
| LNG | Cheniere Energy Inc | 4.85% | -- | -- | -- | -- | 0.10 | |
| KMI | Kinder Morgan Inc | 3.82% | -- | -- | -- | -- | 0.08 | |
| TRP | TC Energy Corp | 2.93% | -- | -- | -- | -- | 0.05 | |
| GEL | Genesis Energy LP | 2.90% | -- | -- | -- | -- | 0.02 | |
| PAGP | Plains GP Holdings LP | 2.61% | -- | -- | -- | -- | 0.00 | |
| HESM | Hess Midstream LP | 2.43% | -- | -- | -- | -- | 0.02 | |
| ENB | Enbridge Inc | 2.01% | -- | -- | -- | -- | 0.03 | |
| KNTK | Kinetik Holdings Inc | 1.47% | -- | -- | -- | -- | 0.01 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 1.33% | -- | -- | -- | -- | 0.00 | |
| DTM | DT Midstream Inc | 1.26% | -- | -- | -- | -- | 0.03 | |
| AROC | Archrock Inc | 0.94% | -- | -- | -- | -- | 0.01 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.72% | -- | -- | -- | -- | 0.00 | |
| KGS | Kodiak Gas Services Inc | 0.65% | -- | -- | -- | -- | 0.01 |
Showing 1 - 22 of 22 Holdings