MLPGX Mutual Fund

NAV$8.31

AUM$98M

TER2.29%

Holdings22

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MLPGX Mutual Fund

NAV$8.31

Invesco SteelPath MLP Alpha Fund Class C

AUM$98M

TER2.29%

Holdings22

See how much of MLPGX you already own

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

Showing top 22 of 22 holdings · as of May 31, 2026

MLPGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mplx LpEnergy · Oil & Gas	12.31%	12.3%	2,564,267	$140.14M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	11.91%	24.2%	7,074,347	$135.62M	Energy	Oil & Gas
Sector and industry · Pro
3	WES	Western Midstream Partners Lp	10.41%	34.6%	2,765,036	$118.54M
4	EPD	Enterprise Products Partners Lp	9.89%	44.5%	3,059,964	$112.58M
5	TRGP	Targa Resources Corp Preferred	9.28%	53.8%	414,371	$105.69M
6	PAA	Plains All American Pipeline, L.p., Series B	7.28%	61.1%	3,694,829	$82.88M
7	—	Hess Midstream Partners Lp	5.28%	66.4%	1,602,767	$60.10M
8	—	Sunoco, Lp	5.10%	71.5%	893,961	$58.05M
9	OKE	Oneok Inc.	3.80%	75.3%	515,758	$43.29M
10	WMB	Williams Cos. Inc.	3.52%	78.8%	560,928	$40.04M
11	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	3.49%	82.3%	39,753,847	$39.75M
12	LNG	Cheniere Energy Inc.	3.46%	85.7%	175,054	$39.36M
13	—	Tc Energy Corp	2.59%	88.3%	442,981	$29.51M
14	—	Sunococorp LLC	2.51%	90.8%	437,580	$28.59M
15	KGS	Kodiak Gas Services Inc	2.34%	93.2%	399,357	$26.70M
16	—	Kinder Morgan, Inc. Class P	2.33%	95.5%	854,779	$26.57M
17	PAGP	Plains Gp Holdings Lp	2.15%	97.6%	1,004,599	$24.46M
18	GEL	Genesis Energy Lp	2.08%	99.7%	1,573,199	$23.65M
19	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.88%	101.6%	21,405,917	$21.41M
20	—	Enbridge Inc.	1.84%	103.4%	382,134	$20.92M
21	AROC	Archrock, Inc.	1.09%	104.5%	371,394	$12.44M
22	—	Altus Midstream Company	0.96%	105.5%	237,525	$10.91M

Not reported for this fund: share changes.

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MLPGX Mutual Fund All Holdings

MLPGX holdings total 22 positions. The top 10 holdings account for 78.8% of the fund, led by Mplx Lp at 12.3%, Energy Transfer at 11.9%, Western Midstream Partners Lp at 10.4%.

MLPGX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Energy at 96.7%.

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