Invesco SteelPath MLP Income Fund R6 (OSPMX)
6.57
-0.04
(-0.61%)
USD |
Aug 15 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP - Unit | 15.27% | -- | -- | -- | -- | 0.23 | |
| ET | Energy Transfer LP - Unit | 15.12% | -- | -- | -- | -- | 0.14 | |
| WES | Western Midstream Partners LP - Unit | 14.83% | -- | -- | -- | -- | 0.09 | |
| EPD | Enterprise Products Partners L P - Unit | 14.31% | -- | -- | -- | -- | 0.13 | |
| PAA | Plains All American Pipeline LP - Unit | 9.62% | -- | -- | -- | -- | 0.05 | |
| AM | Antero Midstream Corp | 8.20% | -- | -- | -- | -- | 0.13 | |
| SUN | Sunoco LP - Unit | 7.92% | -- | -- | -- | -- | 0.04 | |
| USAC | USA Compression Partners LP - Unit | 5.62% | -- | -- | -- | -- | 0.06 | |
| GEL | Genesis Energy L.P. - Unit | 4.08% | -- | -- | -- | -- | 0.07 | |
| OKE | Oneok Inc. | 2.90% | -- | -- | -- | -- | -0.02 | |
| HESM | Hess Midstream LP - Ordinary Shares - Class A | 2.29% | -- | -- | -- | -- | 0.03 | |
| CAPL | CrossAmerica Partners LP - Unit | 1.98% | -- | -- | -- | -- | 0.02 | |
| WLKP | Westlake Chemical Partners LP - Unit | 1.86% | -- | -- | -- | -- | 0.01 | |
| GLP | Global Partners LP - Unit | 1.78% | -- | -- | -- | -- | 0.03 | |
| KGS | Kodiak Gas Services Inc | 1.37% | -- | -- | -- | -- | 0.03 | |
| NGL | NGL Energy Partners LP - Unit | 1.34% | -- | -- | -- | -- | 0.01 | |
| DKL | Delek Logistics Partners LP - Unit | 1.33% | -- | -- | -- | -- | 0.02 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 0.89% | -- | -- | -- | -- | 0.00 | |
| MMLP | Martin Midstream Partners LP - Unit | 0.52% | -- | -- | -- | -- | -0.00 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.48% | -- | -- | -- | -- | 0.00 | |
| SMC | Summit Midstream Corp. | 0.46% | -- | -- | -- | -- | -0.02 | |
| KNTK | Kinetik Holdings Inc - Ordinary Shares - Class A | 0.46% | -- | -- | -- | -- | -0.00 | |
| KNOP | KNOT Offshore Partners LP - Unit | 0.28% | -- | -- | -- | -- | 0.00 | |
| ARKO | ARKO Corp - Ordinary Shares - Class A | 0.17% | -- | -- | -- | -- | -0.00 | |
| SOBO | South Bow Corp. | 0.16% | -- | -- | -- | -- | -- |
Showing 1 - 25 of 27 Holdings