MLPNX Mutual Fund

NAV$8.25

AUM$87M

TER3.49%

Holdings22

MLPNX Mutual Fund

NAV$8.25

Invesco SteelPath MLP Alpha Plus Fund Class Y

AUM$87M

TER3.49%

Holdings22

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Showing top 20 of 21 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MPLX	Mplx Lp	18.48%	1,016,641	$59.92M	••••••	••••••••	••••••••
2	TRGP	Targa Resources Corp Preferred	16.76%	230,475	$54.35M	••••••	••••••••	••••••••
3	ET	Energy Transfer	16.45%	2,830,796	$53.33M	••••••	••••••••	••••••••
4	WES	Western Midstream Partners Lp	14.13%	1,101,388	$45.81M	••••••	••••••••	••••••••
5	EPD	Enterprise Products Partners Lp	13.56%	1,216,714	$43.97M	••••••	••••••••	••••••••
6	PAA	Plains All American Pipeline, L.p., Series B	9.50%	1,472,848	$30.80M	••••••	••••••••	••••••••
7	HESM	Hess Midstream Lp, Class A	7.60%	637,177	$24.65M	••••••	••••••••	••••••••
8	WMB	Williams Cos. Inc.	5.25%	227,702	$17.01M	••••••	••••••••	••••••••
9	OKE	Oneok Inc.	5.19%	203,134	$16.81M	••••••	••••••••	••••••••
10	LNG	Cheniere Energy Inc.	4.99%	68,683	$16.19M	••••••	••••••••	••••••••
11	TRP:CA	Tc Energy Corp	3.50%	176,338	$11.35M	••••••	••••••••	••••••••
12	GEL	Genesis Energy Lp	3.48%	625,200	$11.29M	••••••	••••••••	••••••••
13	KMI	Kinder Morgan, Inc. Class P	3.44%	334,872	$11.14M	••••••	••••••••	••••••••
14	SUNC	Sunococorp LLC	3.41%	184,385	$11.04M	••••••	••••••••	••••••••
15	PAGP	Plains Gp Holdings Lp	2.78%	399,652	$9.01M	••••••	••••••••	••••••••
16	KGS	Kodiak Gas Services Inccommon Stock	2.62%	155,505	$8.49M	••••••	••••••••	••••••••
17	ENB:CA	Enbridge Inc.	2.43%	148,037	$7.87M	••••••	••••••••	••••••••
18	AROC	Archrock, Inc.	1.59%	145,652	$5.15M	••••••	••••••••	••••••••
19	KNTK	Altus Midstream Company	1.30%	92,652	$4.21M	••••••	••••••••	••••••••
20	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.51%	1,642,166	$1.64M	••••••	••••••••	••••••••

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MLPNX Mutual Fund All Holdings

MLPNX holdings total 22 positions. The top 10 holdings account for 111.9% of the fund, led by Mplx Lp at 18.5%, Targa Resources Corp Preferred at 16.8%, Energy Transfer at 16.4%.

MLPNX portfolio concentration is relatively high, with the top 10 representing 111.9% of total assets. The largest sector exposure is Energy at 135.2%.

MLPNX sector allocation provides a detailed breakdown. MLPNX overlap tool shows how holdings compare to other funds in your portfolio.