Invesco SteelPath MLP Alpha Fund Y (MLPOX)
9.29
+0.03
(+0.32%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 13.53% | -- | -- | -- | -- | 0.34 | |
| ET | Energy Transfer LP | 13.01% | -- | -- | -- | -- | 0.27 | |
| WES | Western Midstream Partners LP | 12.00% | -- | -- | -- | -- | 0.11 | |
| TRGP | Targa Resources Corp | 10.35% | -- | -- | -- | -- | 0.31 | |
| EPD | Enterprise Products Partners LP | 8.34% | -- | -- | -- | -- | 0.14 | |
| PAA | Plains All American Pipeline LP | 5.94% | -- | -- | -- | -- | 0.08 | |
| WMB | Williams Companies Inc | 5.30% | -- | -- | -- | -- | 0.16 | |
| SUN | Sunoco LP | 4.79% | -- | -- | -- | -- | 0.04 | |
| OKE | ONEOK Inc | 4.22% | -- | -- | -- | -- | 0.04 | |
| LNG | Cheniere Energy Inc | 3.73% | -- | -- | -- | -- | 0.12 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 3.17% | -- | -- | -- | -- | 0.01 | |
| KMI | Kinder Morgan Inc | 2.74% | -- | -- | -- | -- | 0.08 | |
| HESM | Hess Midstream LP | 2.58% | -- | -- | -- | -- | 0.04 | |
| TRP | TC Energy Corp | 2.39% | -- | -- | -- | -- | 0.07 | |
| GEL | Genesis Energy LP | 1.92% | -- | -- | -- | -- | 0.04 | |
| PAGP | Plains GP Holdings LP | 1.73% | -- | -- | -- | -- | 0.02 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 1.71% | -- | -- | -- | -- | 0.01 | |
| ENB | Enbridge Inc | 1.64% | -- | -- | -- | -- | 0.04 | |
| KNTK | Kinetik Holdings Inc | 0.90% | -- | -- | -- | -- | 0.01 | |
| AROC | Archrock Inc | 0.64% | -- | -- | -- | -- | 0.02 | |
| KGS | Kodiak Gas Services Inc | 0.46% | -- | -- | -- | -- | 0.01 |
Showing 1 - 21 of 21 Holdings