Invesco SteelPath MLP Select 40 Y
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.444 | 5.359 | 6.9m | $30.4m | $106.3m |
| |||||||||||||
ARKO.NASDAQ | Arko Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.58 | 0.658 | 1.8m | $5.8m | $12.1m |
| |||||||||||||
ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.296 | 0.485 | 378.7k | $5.6m | $9.6m |
| |||||||||||||
AROC.NYSE | Archrock Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.755 | 5.004 | 4.8m | $35.5m | $119.6m |
| |||||||||||||
CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 5.183 | 2.093 | 1.9m | -$3m | $42.5m |
| |||||||||||||
CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 7.182 | 1.157 | 10.2m | - | - | ||||||||||||||
CEQP.NYSE | CEQP.NYSE | - | - | - | - | 1.155 | 1.991 | 1.2m | - | - | ||||||||||||||
DCP.NYSE | DCP.NYSE | - | - | - | - | 0.481 | 2.217 | 1m | - | - | ||||||||||||||
DKL.NYSE | Delek Logistics Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.557 | 0.642 | 286.5k | -$251k | $11.7m |
| |||||||||||||
ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.516 | 5.152 | 6.9m | $27.2m | $99.8m |
| |||||||||||||
EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.164 | 5.286 | 3.5m | $47.1m | $111.6m |
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ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.278 | 7.817 | 9.5m | $128.7m | $186.3m |
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ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.601 | 1.759 | 2.6m | - | - | ||||||||||||||
GEL.NYSE | Genesis Energy LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 6.118 | 5.132 | 7.4m | $97.5m | $77.5m |
| |||||||||||||
GLOP.NYSE | GLOP.NYSE | - | - | - | - | 2.237 | 0.59 | 1.1m | - | - | ||||||||||||||
GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 3.585 | 2.884 | 1.2m | $25.5m | $59.7m |
| |||||||||||||
HEP.NYSE | HEP.NYSE | - | - | - | - | 0.979 | 1.524 | 1.2m | - | - | ||||||||||||||
HESM.NYSE | Hess Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.412 | 2.655 | 1.4m | $6.2m | $54.8m |
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MMLP.NASDAQ | Martin Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.478 | 0.035 | 186.3k | -$293k | $747.1k |
| |||||||||||||
MMP.NYSE | MMP.NYSE | - | - | - | - | 0.293 | 2.139 | 593k | - | - | ||||||||||||||
MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.337 | 7.825 | 3.4m | $47m | $166.4m |
| |||||||||||||
NGL.NYSE | NGL Energy Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 5.416 | 1.648 | 7.1m | $39.8m | $34.1m |
| |||||||||||||
NS.NYSE | NS.NYSE | - | - | - | - | 3.001 | 4.289 | 3.7m | - | - | ||||||||||||||
PAA.NASDAQ | Plains All American Pipeline LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.747 | 4.68 | 5.2m | $101.1m | $90m |
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PAGP.NASDAQ | Plains GP Holdings LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.766 | 1.433 | 1.5m | $112.8m | $28m |
| |||||||||||||
PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.456 | 0.342 | 286k | - | - | ||||||||||||||
SMLP.NYSE | SMLP.NYSE | - | - | - | - | 2.016 | 0.396 | 214.7k | - | - | ||||||||||||||
SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.009 | 0.006 | 5.9k | $39.7k | $103.9k |
| |||||||||||||
SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.395 | 5.219 | 1.8m | $57.9m | $98.6m |
| |||||||||||||
USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.628 | 3.611 | 3m | $1.6m | $70.9m |
| |||||||||||||
WES.NYSE | Western Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.89 | 6.636 | 3.3m | $29.8m | $134.7m |
| |||||||||||||
WLKP.NYSE | Westlake Chemical Partners LP | USA | Basic Materials | Chemicals | 2024-09-30 | 5.354 | 2.166 | 1.8m | $44.8m | $43.6m |
|
Trades
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AROC.NYSE | 375k | 8.4 | 7.5m | 17-23 | $24.80 | 43.6% |
PAA.NASDAQ | 50k | 1.0 | 895.1k | 16-19 | $17.13 | 5.0% |
SUN.NYSE | 50k | 2.7 | 2.7m | 50-59 | $51.99 | 4.7% |
USAC.NYSE | 125k | 4.2 | 2.8m | 21-25 | $23.06 | 9.5% |
WES.NYSE | 275k | 8.8 | 10.8m | 36-43 | $39.79 | 9.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENLC.NYSE | 100k | 1.3 | 1.3m | 12-14 | $14.41 | 17.4% |
EPD.NYSE | 200k | 6.0 | 5.7m | 28-30 | $31.49 | 13.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AM.NYSE | 100k | 1.5 | 1.2m | 12-14 | $15.30 | 32.1% |
DKL.NYSE | 146.4k | 104.5 | 6.4m | 39-48 | $41.09 | 6.7% |
ENLC.NYSE | 500k | 7.2 | 6.1m | 12-14 | $14.41 | 25.0% |
EPD.NYSE | 300k | 9.9 | 8.2m | 26-29 | $31.49 | 20.6% |
GEL.NYSE | 100k | 1.2 | 1.1m | 10-12 | $10.35 | 3.4% |
PAA.NASDAQ | 200k | 3.6 | 3.2m | 15-18 | $17.13 | 14.0% |
PAGP.NASDAQ | 100k | 5.5 | 1.6m | 16-18 | $18.57 | 17.6% |
SMLP.NYSE | 43k | 25.0 | 803.3k | 16-29 | - | - |
USAC.NYSE | 50k | 1.7 | 1.2m | 23-28 | $23.06 | 2.4% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ETRN.NYSE | 3.4m | 21,467.4 | 31.9m | 9-10 | - | - |
WES.NYSE | 123.9k | 4.1 | 3.4m | 26-30 | $39.79 | 52.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EPD.NYSE | 36.2k | 1.2 | 968.5k | 26-28 | $31.49 | 20.9% |
GEL.NYSE | 637.7k | 8.3 | 6.2m | 8-11 | $10.35 | 28.6% |
HESM.NYSE | 19.2k | 1.3 | 580.8k | 29-32 | $37.30 | 30.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AROC.NYSE | 450k | 5.6 | 4.4m | 9-10 | $24.80 | 182.4% |
CEQP.NYSE | 839k | 209.2 | 21.2m | 23-28 | - | - |
ENLC.NYSE | 1.2m | 19.6 | 12.5m | 8-11 | $14.41 | 70.4% |
GEL.NYSE | 100k | 1.3 | 1m | 9-12 | $10.35 | 13.5% |
PAGP.NASDAQ | 500k | 37.0 | 6.8m | 13-15 | $18.57 | 47.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CEQP.NYSE | 200k | 99.5 | 5.1m | 22-29 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AROC.NYSE | 400k | 5.3 | 3.2m | 7-9 | $24.80 | 277.5% |
EPD.NYSE | 200k | 6.7 | 4.9m | 23-26 | $31.49 | 36.1% |
GEL.NYSE | 935.2k | 13.3 | 9.6m | 9-12 | $10.35 | 13.7% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GEL.NYSE | 200k | 2.8 | 2.1m | 9-13 | $10.35 | 14.9% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AM.NYSE | 100k | 1.3 | 983.8k | 9-11 | $15.30 | 78.7% |
DCP.NYSE | 283.9k | 34.7 | 9.9m | 26-39 | - | - |
GEL.NYSE | 100k | 1.4 | 1m | 8-13 | $10.35 | 36.0% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENLC.NYSE | -600k | -8.0 | -8.2m | 12-15 | $14.41 | 21.8% |
ET.NYSE | -200k | -2.1 | -3.2m | 15-17 | $19.60 | 31.5% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AROC.NYSE | -100k | -2.2 | -1.9m | 18-22 | $24.80 | 34.5% |
ET.NYSE | -1.00 | - | -15.72 | 15-16 | $19.60 | 31.0% |
ETRN.NYSE | -800k | -23.4 | -0.00 | 0-0 | - | - |
GEL.NYSE | -900k | -10.7 | -11.3m | 11-14 | $10.35 | -5.4% |
PAA.NASDAQ | -600k | -10.3 | -10.4m | 16-19 | $17.13 | 4.3% |
PAGP.NASDAQ | -400k | -20.9 | -7.3m | 17-20 | $18.57 | 6.8% |
SUN.NYSE | -125k | -6.3 | -6.8m | 49-61 | $51.99 | 5.1% |
WES.NYSE | -1.00 | - | -36.80 | 34-40 | $39.79 | 18.3% |
WLKP.NYSE | -2m | -51.5 | -44.5m | 22-23 | $23.14 | 7.3% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AROC.NYSE | -850k | -15.7 | -14.5m | 14-20 | $24.80 | 72.4% |
ET.NYSE | -200k | -2.0 | -2.9m | 14-16 | $19.60 | 44.1% |
GLP.NYSE | -45k | -3.6 | -2m | 41-50 | $49.38 | 21.6% |
NS.NYSE | -955.5k | -20.1 | -0.00 | 0-0 | - | - |
SUN.NYSE | -475k | -51.2 | -28.7m | 54-65 | $51.99 | -3.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AM.NYSE | -400k | -5.5 | -5m | 12-13 | $15.30 | 33.0% |
AROC.NYSE | -1.3m | -19.4 | -18m | 12-16 | $24.80 | 111.4% |
ENLC.NYSE | -200k | -2.8 | -2.5m | 11-14 | $14.41 | 26.0% |
ET.NYSE | -2.1m | -17.8 | -29m | 13-14 | $19.60 | 51.9% |
GLP.NYSE | -485.1k | -27.9 | -16.6m | 27-44 | $49.38 | 82.4% |
SUN.NYSE | -675k | -42.1 | -35.9m | 47-64 | $51.99 | 11.7% |
USAC.NYSE | -100k | -3.3 | -2.4m | 23-27 | $23.06 | 2.2% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AM.NYSE | -157k | -2.1 | -1.8m | 11-12 | $15.30 | 34.9% |
ARKO.NASDAQ | -39.6k | -2.1 | -310k | 7-9 | $6.64 | -5.3% |
ARLP.NASDAQ | -8.2k | -2.1 | -163.3k | 18-23 | $25.55 | 41.8% |
AROC.NYSE | -1.7m | -20.5 | -20.6m | 10-14 | $24.80 | 159.1% |
CAPL.NYSE | -42.7k | -2.1 | -844.4k | 19-22 | $21.60 | 15.8% |
CCLP.NASDAQ | -221.6k | -2.1 | -259.7k | 1-1 | - | - |
CEQP.NYSE | -26.2k | -2.1 | -0.00 | 0-0 | - | - |
DKL.NYSE | -3k | -2.1 | -134.7k | 37-55 | $41.09 | 12.6% |
ENLC.NYSE | -562.4k | -7.3 | -6.6m | 11-13 | $14.41 | 36.2% |
ET.NYSE | -206.5k | -2.1 | -2.7m | 12-14 | $19.60 | 57.3% |
GLP.NYSE | -37.6k | -2.1 | -1.2m | 30-35 | $49.38 | 64.2% |
HEP.NYSE | -946.2k | -43.3 | -0.00 | 0-0 | - | - |
MMLP.NASDAQ | -4k | -2.1 | -10.3k | 2-3 | $4.01 | 102.5% |
MPLX.NYSE | -62.5k | -1.8 | -2.1m | 34-36 | $48.46 | 43.3% |
NGL.NYSE | -154.8k | -2.1 | -606.8k | 4-5 | $4.77 | 29.6% |
NS.NYSE | -102.9k | -2.1 | -1.7m | 15-18 | - | - |
PAA.NASDAQ | -528.8k | -8.6 | -7.9m | 14-16 | $17.13 | 23.4% |
PAGP.NASDAQ | -39.2k | -2.1 | -616.6k | 15-17 | $18.57 | 28.0% |
SMLP.NYSE | -3.7k | -2.1 | -54k | 13-17 | - | - |
SPH.NYSE | -13.8k | -2.1 | -204.1k | 14-16 | $17.44 | 20.9% |
SUN.NYSE | -33.8k | -2.1 | -1.5m | 43-52 | $51.99 | 20.6% |
USAC.NYSE | -64.9k | -2.1 | -1.3m | 19-26 | $23.06 | 18.9% |
WES.NYSE | -64.6k | -2.1 | -1.7m | 26-29 | $39.79 | 54.9% |
WLKP.NYSE | -190.2k | -4.7 | -4.2m | 21-23 | $23.14 | 8.1% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AM.NYSE | -300k | -3.9 | -3.1m | 10-12 | $15.30 | 57.9% |
EPD.NYSE | -95k | -3.1 | -2.4m | 25-27 | $31.49 | 25.0% |
ET.NYSE | -300k | -3.0 | -3.7m | 12-13 | $19.60 | 61.0% |
HEP.NYSE | -140.7k | -6.1 | -2.4m | 16-19 | - | - |
MMP.NYSE | -941.5k | -61.4 | -0.00 | 0-0 | - | - |
NS.NYSE | -543.3k | -10.1 | -8.8m | 15-18 | - | - |
PAA.NASDAQ | -400k | -6.1 | -5.2m | 12-14 | $17.13 | 41.9% |
SUN.NYSE | -182.5k | -10.0 | -8m | 42-47 | $51.99 | 23.9% |
USAC.NYSE | -275k | -8.2 | -5.5m | 18-22 | $23.06 | 24.8% |
WES.NYSE | -50k | -1.6 | -1.3m | 25-27 | $39.79 | 59.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AM.NYSE | -100k | -1.3 | -1m | 10-12 | $15.30 | 60.0% |
CCLP.NASDAQ | -275k | -2.6 | -368.6k | 1-1 | - | - |
ENLC.NYSE | -500k | -7.2 | -5.9m | 10-14 | $14.41 | 48.1% |
EPD.NYSE | -100k | -3.1 | -2.5m | 24-27 | $31.49 | 31.0% |
ET.NYSE | -500k | -4.7 | -6.3m | 11-14 | $19.60 | 71.2% |
GEL.NYSE | -425k | -5.3 | -4.7m | 10-12 | $10.35 | 8.6% |
GLP.NYSE | -25.6k | -1.4 | -866.7k | 29-39 | $49.38 | 71.8% |
MMP.NYSE | -60k | -3.8 | -3.1m | 50-55 | - | - |
MPLX.NYSE | -200k | -5.4 | -6.8m | 32-35 | $48.46 | 50.3% |
PAA.NASDAQ | -500k | -7.1 | -6.2m | 11-13 | $17.13 | 51.9% |
SPH.NYSE | -388.3k | -37.3 | -6m | 15-16 | $17.44 | 19.5% |
SUN.NYSE | -100k | -5.2 | -4.5m | 41-49 | $51.99 | 27.4% |
USAC.NYSE | -440.2k | -11.6 | -9m | 19-22 | $23.06 | 21.7% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AM.NYSE | -200k | -2.5 | -2.1m | 9-12 | $15.30 | 64.3% |
ARKO.NASDAQ | -300k | -13.8 | -2.7m | 8-11 | $6.64 | -19.6% |
CAPL.NYSE | -500k | -19.9 | -9.8m | 18-22 | $21.60 | 17.4% |
DCP.NYSE | -100k | -9.1 | -3.8m | 37-40 | - | - |
ENLC.NYSE | -700k | -9.2 | -8m | 9-13 | $14.41 | 58.5% |
ET.NYSE | -500k | -4.5 | -5.9m | 11-13 | $19.60 | 76.9% |
GLP.NYSE | -40k | -2.2 | -1.2m | 25-36 | $49.38 | 96.4% |
NS.NYSE | -300k | -5.3 | -4.6m | 14-17 | - | - |
PAA.NASDAQ | -300k | -4.1 | -3.5m | 11-13 | $17.13 | 60.5% |
USAC.NYSE | -145k | -3.7 | -2.6m | 17-20 | $23.06 | 35.0% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARKO.NASDAQ | -300k | -13.8 | -2.9m | 9-10 | $6.64 | -25.2% |
CAPL.NYSE | -500k | -19.9 | -10m | 18-22 | $21.60 | 17.9% |
DCP.NYSE | -100k | -9.1 | -3.7m | 33-40 | - | - |
PBFX.NYSE | -300k | -51.2 | -0.00 | 0-0 | - | - |
USAC.NYSE | -145k | -3.7 | -2.5m | 16-19 | $23.06 | 45.3% |
WES.NYSE | -100k | -3.2 | -2.7m | 23-29 | $39.79 | 71.2% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENLC.NYSE | -150k | -1.9 | -1.4m | 8-11 | $14.41 | 83.5% |
EPD.NYSE | -261.5k | -8.0 | -6.7m | 23-27 | $31.49 | 37.5% |
ET.NYSE | -472.6k | -4.1 | -5.2m | 9-12 | $19.60 | 114.2% |
GLP.NYSE | -400k | -17.8 | -10.7m | 22-30 | $49.38 | 124.5% |
MMP.NYSE | -61k | -3.7 | -3m | 45-53 | - | - |
NS.NYSE | -70k | -1.2 | -1m | 13-17 | - | - |
PAA.NASDAQ | -722.7k | -9.0 | -8m | 9-13 | $17.13 | 88.2% |
PBFX.NYSE | -334.6k | -36.3 | -5.9m | 15-20 | - | - |
SPH.NYSE | -34.9k | -3.3 | -564.6k | 15-17 | $17.44 | 18.2% |
SUN.NYSE | -29.2k | -1.5 | -1.1m | 35-43 | $51.99 | 50.2% |
USAC.NYSE | -855.2k | -17.9 | -15.1m | 16-19 | $23.06 | 45.3% |
WES.NYSE | -211.1k | -6.4 | -5.6m | 23-29 | $39.79 | 76.8% |
WLKP.NYSE | -144.6k | -3.4 | -3.4m | 20-26 | $23.14 | 17.4% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENLC.NYSE | -1.6m | -17.1 | -16m | 8-12 | $14.41 | 85.5% |
EPD.NYSE | -310k | -8.7 | -8.1m | 23-29 | $31.49 | 36.6% |
ET.NYSE | -1m | -8.0 | -11.2m | 10-12 | $19.60 | 104.9% |
MMP.NYSE | -175k | -9.6 | -8.7m | 46-54 | - | - |
MPLX.NYSE | -20k | -0.5 | -641.5k | 27-35 | $48.46 | 76.4% |
PAA.NASDAQ | -150k | -1.8 | -1.6m | 9-12 | $17.13 | 81.2% |
WES.NYSE | -400k | -10.8 | -10.2m | 22-30 | $39.79 | 81.3% |
WLKP.NYSE | -129.3k | -3.0 | -3.4m | 22-29 | $23.14 | 4.8% |
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