MLPDX Mutual Fund

NAV$6.60

AUM$2.2B

TER1.89%

Holdings29

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MLPDX Mutual Fund

NAV$6.60

Invesco SteelPath MLP Income Fund Class A

AUM$2.2B

TER1.89%

Holdings29

See how much of MLPDX you already own

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

Showing the top 10 of 29 holdings · as of Sep 30, 2026

Top 10 weight

85.92%

MLPDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WES	Western Midstream Partners LpEnergy · Oil & Gas	13.61%	13.6%	15,773,546	$699.87M	-	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	13.31%	26.9%	34,615,345	$684.35M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	12.55%	39.5%	18,125,000	$645.43M
4	—	Mplx Lp	12.44%	51.9%	11,354,596	$639.49M
5	PAA	Plains All American Pipeline, L.p., Series B	9.96%	61.9%	21,583,333	$511.96M
6	—	Sunoco, Lp	8.30%	70.2%	5,854,810	$426.64M
7	USAC	Usa Compression Partners Lp	4.70%	74.9%	9,713,786	$241.58M
8	AM	Antero Midstream Corporationam	4.55%	79.4%	11,592,509	$233.70M
9	NGL	Ngl Energy Partners, Lp	3.56%	83.0%	12,412,037	$182.95M
10	—	Hess Midstream Partners Lp	2.94%	85.9%	4,050,000	$151.35M
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Themes in the top 10

Consumer SpendingValue RetailSupply ChainManufacturingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsUrbanizationIndustrial GasesAviation TechnologyDefense TechnologyClean Energy

MLPDX Mutual Fund Top Holdings

MLPDX holdings top 10 positions. The top 10 holdings account for 85.9% of the fund, led by Western Midstream Partners Lp at 13.6%, Energy Transfer Lp at 13.3%, Enterprise Products Partners Lp at 12.6%.

MLPDX portfolio concentration is relatively high, with the top 10 representing 85.9% of total assets. The largest sector exposure is Energy at 96.9%.

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