Invesco SteelPath MLP Alpha R (SPMGX)
5.86
+0.03
(+0.51%)
USD |
Feb 02 2023
SPMGX Holdings
Top 21 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 14.31% | 73.42 | -1.81% |
| ET | Energy Transfer LP | 13.85% | 13.34 | 0.45% |
| MPLX | MPLX LP | 13.84% | 34.08 | -2.25% |
| WES | Western Midstream Partners LP | 13.48% | 26.77 | -0.41% |
| EPD | Enterprise Products Partners LP | 9.81% | 25.82 | 0.02% |
| PAA | Plains All American Pipeline LP | 6.67% | 12.75 | -0.39% |
| MMP | Magellan Midstream Partners LP | 5.98% | 54.70 | 0.26% |
| WMB | Williams Companies Inc | 5.01% | 32.08 | -0.39% |
| -- | Fidelity Treasury Port I | 3.57% | -- | -- |
| DCP | DCP Midstream LP | 2.19% | 41.62 | 0.01% |
| HESM | Hess Midstream LP | 2.17% | 29.60 | -1.76% |
| OKE | ONEOK Inc | 1.94% | 68.56 | -0.22% |
| CEQP | Crestwood Equity Partners LP | 1.88% | 26.87 | -0.63% |
| PAGP | Plains GP Holdings LP | 1.58% | 13.37 | -0.15% |
| HEP | Holly Energy Partners LP | 1.56% | 18.53 | -1.59% |
| WLKP | Westlake Chemical Partners LP | 1.12% | 23.74 | -2.90% |
| DTM | DT Midstream Inc | 1.07% | 54.78 | -0.30% |
| ETRN | Equitrans Midstream Corp | 0.72% | 6.96 | -3.60% |
| SUN | Sunoco LP | 0.52% | 48.15 | 1.03% |
| GEL | Genesis Energy LP | 0.40% | 11.23 | -1.06% |
| USAC | USA Compression Partners LP | 0.30% | 20.96 | -0.02% |
As of December 31, 2022