Invesco SteelPath MLP Income R5 (SPMQX)
4.54
+0.02
(+0.44%)
USD |
Mar 24 2023
SPMQX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ET | Energy Transfer LP | 13.74% | 11.70 | 0.17% |
| MPLX | MPLX LP | 13.21% | 34.00 | 1.19% |
| ENLC | EnLink Midstream LLC | 8.86% | 10.02 | -0.40% |
| AM | Antero Midstream Corp | 8.54% | 10.02 | 2.35% |
| USAC | USA Compression Partners LP | 8.35% | 20.02 | 0.45% |
| NS | NuStar Energy LP | 8.16% | 14.69 | 0.20% |
| SUN | Sunoco LP | 8.00% | 41.86 | 0.70% |
| MMP | Magellan Midstream Partners LP | 6.47% | 51.57 | 1.34% |
| WES | Western Midstream Partners LP | 6.18% | 24.76 | -0.44% |
| PAA | Plains All American Pipeline LP | 5.47% | 11.54 | -0.09% |
| GLP | Global Partners LP | 3.68% | 29.88 | 1.98% |
| GEL | Genesis Energy LP | 2.66% | 10.70 | 3.18% |
| CAPL | CrossAmerica Partners LP | 2.52% | 20.27 | 1.20% |
| DKL | Delek Logistics Partners LP | 1.44% | 49.36 | 0.12% |
| -- | Fidelity Treasury Port I | 1.03% | -- | -- |
| MMLP | Martin Midstream Partners LP | 0.71% | 2.60 | 1.56% |
| WLKP | Westlake Chemical Partners LP | 0.64% | 21.97 | 1.48% |
| KNOP | KNOT Offshore Partners LP | 0.58% | 5.11 | 2.20% |
| NGL | NGL Energy Partners LP | 0.51% | 2.50 | 0.40% |
| CEQP | Crestwood Equity Partners LP | 0.49% | 23.17 | 2.03% |
| ARKO | ARKO Corp | 0.48% | 8.29 | -0.12% |
| SMLP | Summit Midstream Partners LP | 0.42% | 15.32 | -1.92% |
| SPH | Suburban Propane Partners LP | 0.41% | 14.84 | 0.75% |
| GLOP | GasLog Partners LP | 0.27% | 8.26 | 0.73% |
| GLPpB | Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | 0.09% | -- | -- |
As of December 31, 2022