MLPGX Mutual Fund

NAV$7.87

AUM$98M

TER2.29%

Holdings25

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MLPGX Mutual Fund

NAV$7.87

Invesco SteelPath MLP Alpha Fund Class C

AUM$98M

TER2.29%

Holdings25

See how much of MLPGX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 24 of 24 holdings · as of Aug 31, 2026

MLPGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	11.43%	11.4%	7,074,347	$152.17M	Energy	Oil & Gas
2	—	Mplx LpEnergy · Oil & Gas	11.40%	22.8%	2,564,267	$151.73M	Energy	Oil & Gas
Sector and industry · Pro
3	WES	Western Midstream Partners Lp	9.99%	32.8%	2,765,036	$133.00M
4	EPD	Enterprise Products Partners Lp	8.92%	41.7%	3,059,964	$118.79M
5	TRGP	Targa Resources Corp Preferred	8.90%	50.6%	403,463	$118.48M
6	PAA	Plains All American Pipeline, L.p., Series B	7.12%	57.8%	3,694,829	$94.77M
7	USAC	Usa Compression Partners Lp	5.18%	62.9%	2,548,891	$68.97M
8	—	Hess Midstream Partners Lp	4.84%	67.8%	1,602,767	$64.45M
9	LNG	Cheniere Energy Inc.	3.84%	71.6%	175,054	$51.06M
10	OKE	Oneok Inc.	3.72%	75.3%	515,758	$49.52M
11	WMB	Williams Cos. Inc.	3.16%	78.5%	560,928	$42.10M
12	—	Sunococorp LLC	2.55%	81.0%	437,580	$34.00M
13	PAGP	Plains Gp Holdings Lp	2.13%	83.2%	1,004,599	$28.35M
14	—	Tc Energy Corp	2.08%	85.3%	442,981	$27.70M
15	KMI	Kinder Morgan Inc.	2.07%	87.3%	854,779	$27.56M
16	GEL	Genesis Energy Lp	1.93%	89.3%	1,573,199	$25.67M
17	KGS	Kodiak Gas Services Inccommon Stock	1.76%	91.0%	399,357	$23.47M
18	—	Enbridge Inc.	1.45%	92.5%	382,134	$19.32M
19	—	Altus Midstream Company	0.98%	93.5%	237,525	$13.02M
20	AROC	Archrock, Inc.	0.88%	94.3%	371,394	$11.71M
21	DTM	DT Midstream Inc	0.72%	95.0%	72,703	$9.53M
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.00%	95.0%	-	-
23	—	Usd Pending Dividends	0.00%	95.0%	-	-
24	—	Cash &Amp; Equivalents	-0.16%	94.9%	-2,138,290	$-2138290

Not reported for this fund: share changes.

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MLPGX Mutual Fund All Holdings

MLPGX holdings total 25 positions. The top 10 holdings account for 75.3% of the fund, led by Energy Transfer at 11.4%, Mplx Lp at 11.4%, Western Midstream Partners Lp at 10.0%.

MLPGX portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Energy at 94.1%.

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