Invesco SteelPath MLP Alpha Plus R (SPMJX)
3.54
+0.08
(+2.31%)
USD |
Mar 27 2023
SPMJX Holdings
Top 20 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 19.14% | 70.26 | 0.59% |
| WES | Western Midstream Partners LP | 18.71% | 25.39 | 0.99% |
| ET | Energy Transfer LP | 18.50% | 12.05 | 1.77% |
| MPLX | MPLX LP | 18.43% | 34.24 | 0.43% |
| EPD | Enterprise Products Partners LP | 13.07% | 25.44 | 0.34% |
| PAA | Plains All American Pipeline LP | 8.88% | 12.12 | 1.21% |
| MMP | Magellan Midstream Partners LP | 7.97% | 52.84 | 1.01% |
| WMB | Williams Companies Inc | 6.68% | 28.90 | -0.09% |
| DCP | DCP Midstream LP | 2.94% | 41.72 | 0.29% |
| HESM | Hess Midstream LP | 2.88% | 28.58 | 3.44% |
| OKE | ONEOK Inc | 2.54% | 61.00 | 0.55% |
| CEQP | Crestwood Equity Partners LP | 2.43% | 24.18 | 0.77% |
| PAGP | Plains GP Holdings LP | 2.10% | 12.82 | 1.91% |
| HEP | Holly Energy Partners LP | 2.07% | 17.51 | 0.23% |
| WLKP | Westlake Chemical Partners LP | 1.64% | 22.24 | 1.09% |
| DTM | DT Midstream Inc | 1.41% | 48.53 | 0.52% |
| ETRN | Equitrans Midstream Corp | 0.96% | 5.29 | 0.76% |
| SUN | Sunoco LP | 0.75% | 43.15 | 1.20% |
| GEL | Genesis Energy LP | 0.63% | 11.14 | 1.32% |
| USAC | USA Compression Partners LP | 0.40% | 20.64 | 1.00% |
As of December 31, 2022