MLPNX Mutual Fund

NAV$7.84

AUM$87M

TER3.49%

Holdings24

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MLPNX Mutual Fund

NAV$7.84

Invesco SteelPath MLP Alpha Plus Fund Class Y

AUM$87M

TER3.49%

Holdings24

See how much of MLPNX 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 23 of 23 holdings · as of Aug 31, 2026

MLPNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	11.55%	11.6%	2,839,540	$61.08M	Energy	Oil & Gas
2	—	Mplx LpEnergy · Oil & Gas	11.41%	23.0%	1,019,782	$60.34M	Energy	Oil & Gas
Sector and industry · Pro
3	WES	Western Midstream Partners Lp	10.04%	33.0%	1,104,790	$53.14M
4	TRGP	Targa Resources Corp Preferred	9.09%	42.1%	163,748	$48.08M
5	EPD	Enterprise Products Partners Lp	8.96%	51.1%	1,220,473	$47.38M
6	PAA	Plains All American Pipeline, L.p., Series B	7.16%	58.2%	1,477,398	$37.90M
7	—	Hess Midstream Partners Lp	4.86%	63.1%	639,146	$25.70M
8	USAC	Usa Compression Partners Lp	4.70%	67.8%	918,726	$24.86M
9	LNG	Cheniere Energy Inc.	3.80%	71.6%	68,894	$20.10M
10	OKE	Oneok Inc.	3.70%	75.3%	203,759	$19.56M
11	WMB	Williams Cos. Inc.	3.24%	78.5%	228,402	$17.14M
12	—	Sunococorp LLC	2.72%	81.2%	184,949	$14.37M
13	PAGP	Plains Gp Holdings Lp	2.14%	83.4%	400,888	$11.31M
14	—	Tc Energy Corp	2.09%	85.5%	176,884	$11.06M
15	KMI	Kinder Morgan Inc.	2.05%	87.5%	335,909	$10.83M
16	GEL	Genesis Energy Lp	1.93%	89.4%	627,138	$10.23M
17	KGS	Kodiak Gas Services Inccommon Stock	1.73%	91.2%	155,964	$9.17M
18	—	Enbridge Inc.	1.42%	92.6%	148,496	$7.51M
19	—	Altus Midstream Company	0.96%	93.6%	92,940	$5.10M
20	AROC	Archrock, Inc.	0.87%	94.4%	146,104	$4.61M
21	DTM	DT Midstream Inc	0.68%	95.1%	27,571	$3.61M
22	—	Usd Pending Dividends	0.00%	95.1%	-	-
23	—	Cash &Amp; Equivalents	-0.22%	94.9%	-1,148,100	$-1148100

Not reported for this fund: share changes.

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MLPNX Mutual Fund All Holdings

MLPNX holdings total 24 positions. The top 10 holdings account for 75.3% of the fund, led by Energy Transfer at 11.6%, Mplx Lp at 11.4%, Western Midstream Partners Lp at 10.0%.

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

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