MLPTX Mutual Fund

NAV$12.11

AUM$1.1B

TER1.19%

Holdings49

MLPTX Mutual Fund

NAV$12.11

Invesco SteelPath MLP Select 40 Fund Class Y

AUM$1.1B

TER1.19%

Holdings49

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Showing top 20 of 48 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MPLX	Mplx Lp	8.05%	3,020,428	$164.10M	••••••	••••••••	••••••••
2	WES	Western Midstream Partners Lp	7.93%	4,111,682	$161.71M	••••••	••••••••	••••••••
3	ET	Energy Transfer	7.38%	9,006,328	$150.50M	••••••	••••••••	••••••••
4	TRGP	Targa Resources Corp Preferred	5.98%	695,828	$121.99M	••••••	••••••••	••••••••
5	OKE	Oneok Inc.	5.61%	1,570,314	$114.35M	••••••	••••••••	••••••••
6	AROC	Archrock, Inc.	5.60%	4,650,839	$114.13M	••••••	••••••••	••••••••
7	EPD	Enterprise Products Partners Lp	5.53%	3,444,474	$112.77M	••••••	••••••••	••••••••
8	GEL	Genesis Energy Lp	5.46%	7,141,977	$111.34M	••••••	••••••••	••••••••
9	PAA	Plains All American Pipeline, L.p., Series B	5.43%	6,359,426	$110.72M	••••••	••••••••	••••••••
10	WMB	Williams Cos. Inc.	5.37%	1,798,555	$109.59M	••••••	••••••••	••••••••
11	KMI	Kinder Morgan, Inc. Class P	5.09%	3,802,880	$103.89M	••••••	••••••••	••••••••
12	USAC	Usa Compression Partners Lp	3.75%	3,025,277	$76.39M	••••••	••••••••	••••••••
13	KGS	Kodiak Gas Services Inccommon Stock	3.69%	2,136,938	$75.22M	••••••	••••••••	••••••••
14	NGL	Ngl Energy Partners, Lp	3.45%	7,150,096	$70.29M	••••••	••••••••	••••••••
15	AM	Antero Midstream Corp	3.25%	3,675,769	$66.20M	••••••	••••••••	••••••••
16	HESM	Hess Midstream Lp, Class A	2.76%	1,669,355	$56.22M	••••••	••••••••	••••••••
17	PAGP	Plains Gp Holdings Lp	2.56%	2,811,755	$52.13M	••••••	••••••••	••••••••
18	LNG	Cheniere Energy Inc.	2.30%	225,000	$46.90M	••••••	••••••••	••••••••
19	PPL.R:CA	Pembina Pipeline Corp	2.03%	1,060,000	$41.33M	••••••	••••••••	••••••••
20	CAPL	Crossamerica Partners Lp	1.97%	1,971,946	$40.23M	••••••	••••••••	••••••••

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MLPTX Mutual Fund All Holdings

MLPTX holdings total 49 positions. The top 10 holdings account for 62.3% of the fund, led by Mplx Lp at 8.1%, Western Midstream Partners Lp at 7.9%, Energy Transfer at 7.4%.

MLPTX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Energy at 99.5%.

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