Invesco SteelPath MLP Select 40 Y (MLPTX)
5.97
+0.16
(+2.75%)
USD |
Jun 24 2022
MLPTX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
ET | Energy Transfer LP | 7.47% | 10.18 | 0.79% |
MPLX | MPLX LP | 6.95% | 29.00 | 0.49% |
WLKP | Westlake Chemical Partners LP | 6.29% | 25.35 | 2.42% |
TRGP | Targa Resources Corp | 5.04% | 60.73 | 4.45% |
WES | Western Midstream Partners LP | 5.00% | 23.89 | 1.44% |
EPD | Enterprise Products Partners LP | 4.92% | 24.15 | 0.67% |
ENLC | EnLink Midstream LLC | 4.83% | 8.745 | 4.11% |
MMP | Magellan Midstream Partners LP | 4.79% | 47.53 | 0.02% |
WMB | Williams Companies Inc | 4.75% | 30.60 | 1.83% |
PAA | Plains All American Pipeline LP | 4.71% | 10.12 | 2.02% |
USAC | USA Compression Partners LP | 4.49% | 16.98 | 3.73% |
AM | Antero Midstream Corp | 4.47% | 9.465 | 1.66% |
SUN | Sunoco LP | 4.25% | 38.07 | 2.06% |
NS | NuStar Energy LP | 4.21% | 13.83 | 2.83% |
GEL | Genesis Energy LP | 3.90% | 8.52 | 4.03% |
AROC | Archrock Inc | 3.63% | 8.34 | 4.25% |
GLP | Global Partners LP | 3.26% | 23.83 | 3.30% |
CAPL | CrossAmerica Partners LP | 2.93% | 20.51 | 3.38% |
HESM | Hess Midstream LP | 2.32% | 28.74 | 2.31% |
HEP | Holly Energy Partners LP | 2.19% | 16.39 | 2.37% |
ETRN | Equitrans Midstream Corp | 1.32% | 6.75 | 1.50% |
ARKO | ARKO Corp | 1.05% | 8.52 | 0.35% |
NGL | NGL Energy Partners LP | 0.87% | 1.64 | 3.14% |
SPH | Suburban Propane Partners LP | 0.84% | 15.68 | 2.28% |
CCLP | CSI Compressco LP | 0.81% | 1.32 | 1.54% |
As of March 31, 2022