Invesco SteelPath MLP Alpha Plus R (SPMJX)
3.89
+0.03
(+0.78%)
USD |
Feb 02 2023
SPMJX Holdings
Top 19 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
ET | Energy Transfer LP | 19.82% | 13.34 | 0.45% |
WES | Western Midstream Partners LP | 18.41% | 26.77 | -0.41% |
MPLX | MPLX LP | 18.25% | 34.08 | -2.25% |
TRGP | Targa Resources Corp | 17.94% | 73.42 | -1.81% |
EPD | Enterprise Products Partners LP | 13.60% | 25.82 | 0.02% |
MMP | Magellan Midstream Partners LP | 9.57% | 54.70 | 0.26% |
PAA | Plains All American Pipeline LP | 8.69% | 12.75 | -0.39% |
WMB | Williams Companies Inc | 6.00% | 32.08 | -0.39% |
DCP | DCP Midstream LP | 3.45% | 41.62 | 0.01% |
CEQP | Crestwood Equity Partners LP | 2.73% | 26.87 | -0.63% |
HESM | Hess Midstream LP | 2.37% | 29.60 | -1.76% |
OKE | ONEOK Inc | 2.17% | 68.56 | -0.22% |
HEP | Holly Energy Partners LP | 2.05% | 18.53 | -1.59% |
PAGP | Plains GP Holdings LP | 2.02% | 13.37 | -0.15% |
USAC | USA Compression Partners LP | 1.41% | 20.96 | -0.02% |
KMI | Kinder Morgan Inc | 1.27% | 18.28 | -0.92% |
WLKP | Westlake Chemical Partners LP | 1.21% | 23.74 | -2.90% |
ETRN | Equitrans Midstream Corp | 1.17% | 6.96 | -3.60% |
SUN | Sunoco LP | 0.82% | 48.15 | 1.03% |
As of September 30, 2022