MLPAX Mutual Fund

NAV$9.56

AUM$562M

TER1.54%

Holdings25

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MLPAX Mutual Fund

NAV$9.56

Invesco SteelPath MLP Alpha Fund Class A

AUM$562M

TER1.54%

Holdings25

See how much of MLPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Sep 30, 2026

MLPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mplx LpEnergy · Oil & Gas	11.83%	11.8%	2,564,267	$144.42M	-	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	11.45%	23.3%	7,074,347	$139.86M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	WES	Western Midstream Partners Lp	10.05%	33.3%	2,765,036	$122.68M
4	TRGP	Targa Resources Corp Preferred	8.93%	42.3%	403,463	$109.06M
5	EPD	Enterprise Products Partners Lp	8.92%	51.2%	3,059,964	$108.97M
6	PAA	Plains All American Pipeline, L.p., Series B	7.18%	58.4%	3,694,829	$87.64M
7	—	Sunoco, Lp	5.34%	63.7%	893,961	$65.14M
8	—	Hess Midstream Partners Lp	4.91%	68.6%	1,602,767	$59.90M
9	USAC	Usa Compression Partners Lp	4.72%	73.3%	2,315,793	$57.59M
10	LNG	Cheniere Energy Inc.	3.86%	77.2%	175,054	$47.09M
11	OKE	Oneok Inc.	3.32%	80.5%	476,036	$40.59M
12	WMB	Williams Cos. Inc.	3.12%	83.6%	560,928	$38.13M
13	—	Sunococorp LLC	2.52%	86.1%	421,077	$30.80M
14	PAGP	Plains Gp Holdings Lp	2.13%	88.3%	1,004,599	$26.02M
15	KMI	Kinder Morgan Inc.	2.11%	90.4%	854,779	$25.77M
16	—	Tc Energy Corp	2.10%	92.5%	442,981	$25.60M
17	GEL	Genesis Energy Lp	1.77%	94.3%	1,573,199	$21.65M
18	KGS	Kodiak Gas Services Inccommon Stock	1.73%	96.0%	399,357	$21.15M
19	—	Enbridge Inc.	1.45%	97.4%	382,134	$17.77M
20	—	Altus Midstream Company	0.98%	98.4%	237,525	$11.92M
21	AROC	Archrock, Inc.	0.92%	99.3%	371,394	$11.25M
22	DTM	DT Midstream Inc	0.71%	100.0%	72,703	$8.69M
23	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.00%	100.0%	-	-
24	—	USD Pending Dividends	0.00%	100.0%	-	-
25	—	Cash &Amp; Equivalents	-0.06%	100.0%	-679,362	$-679362

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MLPAX Mutual Fund All Holdings

MLPAX holdings total 25 positions. The top 10 holdings account for 77.2% of the fund, led by Mplx Lp at 11.8%, Energy Transfer Lp at 11.4%, Western Midstream Partners Lp at 10.1%.

MLPAX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Energy at 96.5%.

MLPAX sectors provide a detailed breakdown. MLPAX overlap shows how holdings compare to other funds in your portfolio.