Invesco SteelPath MLP Income Fund R6 (OSPMX)
6.62
+0.04
(+0.61%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 15.35% | -- | -- | -- | -- | 0.22 | |
| ET | Energy Transfer LP | 14.80% | -- | -- | -- | -- | 0.13 | |
| WES | Western Midstream Partners LP | 14.55% | -- | -- | -- | -- | 0.05 | |
| EPD | Enterprise Products Partners LP | 14.44% | -- | -- | -- | -- | 0.11 | |
| AM | Antero Midstream Corp | 9.07% | -- | -- | -- | -- | 0.14 | |
| PAA | Plains All American Pipeline LP | 8.60% | -- | -- | -- | -- | 0.04 | |
| SUN | Sunoco LP | 8.10% | -- | -- | -- | -- | -0.01 | |
| USAC | USA Compression Partners LP | 5.91% | -- | -- | -- | -- | 0.03 | |
| GEL | Genesis Energy LP | 3.79% | -- | -- | -- | -- | 0.04 | |
| OKE | ONEOK Inc | 2.92% | -- | -- | -- | -- | 0.01 | |
| HESM | Hess Midstream LP | 2.23% | -- | -- | -- | -- | 0.02 | |
| CAPL | CrossAmerica Partners LP | 2.07% | -- | -- | -- | -- | 0.02 | |
| WLKP | Westlake Chemical Partners LP | 1.89% | -- | -- | -- | -- | 0.00 | |
| GLP | Global Partners LP | 1.80% | -- | -- | -- | -- | 0.03 | |
| DKL | Delek Logistics Partners LP | 1.31% | -- | -- | -- | -- | 0.01 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 1.16% | -- | -- | -- | -- | 0.00 | |
| NGL | NGL Energy Partners LP | 1.11% | -- | -- | -- | -- | -0.01 | |
| KGS | Kodiak Gas Services Inc | 1.10% | -- | -- | -- | -- | 0.01 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.63% | -- | -- | -- | -- | 0.00 | |
| MMLP | Martin Midstream Partners LP | 0.53% | -- | -- | -- | -- | -0.01 | |
| SMC | Summit Midstream Corp | 0.48% | -- | -- | -- | -- | -0.01 | |
| KNTK | Kinetik Holdings Inc | 0.47% | -- | -- | -- | -- | 0.00 | |
| KNOP | KNOT Offshore Partners LP | 0.29% | -- | -- | -- | -- | -0.00 | |
| ARKO | ARKO Corp | 0.18% | -- | -- | -- | -- | -0.01 | |
| SOBO | South Bow Corp | 0.17% | -- | -- | -- | -- | -- |
Showing 1 - 25 of 26 Holdings