Invesco SteelPath MLP Alpha R5 (SPMHX)
5.79
+0.02
(+0.35%)
USD |
Mar 31 2023
SPMHX Holdings
Top 21 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 14.31% | 72.95 | 1.87% |
| ET | Energy Transfer LP | 13.85% | 12.47 | 0.24% |
| MPLX | MPLX LP | 13.84% | 34.45 | -0.12% |
| WES | Western Midstream Partners LP | 13.48% | 26.37 | -0.26% |
| EPD | Enterprise Products Partners LP | 9.81% | 25.90 | 0.58% |
| PAA | Plains All American Pipeline LP | 6.67% | 12.46 | 0.56% |
| MMP | Magellan Midstream Partners LP | 5.98% | 54.26 | -0.15% |
| WMB | Williams Companies Inc | 5.01% | 29.86 | 1.53% |
| -- | Fidelity Treasury Port I | 3.57% | -- | -- |
| DCP | DCP Midstream LP | 2.19% | 41.72 | 0.17% |
| HESM | Hess Midstream LP | 2.17% | 28.94 | 0.49% |
| OKE | ONEOK Inc | 1.94% | 63.54 | 1.62% |
| CEQP | Crestwood Equity Partners LP | 1.88% | 24.93 | 0.85% |
| PAGP | Plains GP Holdings LP | 1.58% | 13.13 | 0.69% |
| HEP | Holly Energy Partners LP | 1.56% | 17.37 | -0.69% |
| WLKP | Westlake Chemical Partners LP | 1.12% | 22.01 | -1.03% |
| DTM | DT Midstream Inc | 1.07% | 49.37 | 1.11% |
| ETRN | Equitrans Midstream Corp | 0.72% | 5.78 | 6.45% |
| SUN | Sunoco LP | 0.52% | 43.89 | 0.46% |
| GEL | Genesis Energy LP | 0.40% | 11.26 | 1.17% |
| USAC | USA Compression Partners LP | 0.30% | 21.13 | 0.62% |
As of December 31, 2022