MLPNX Mutual Fund

NAV$8.37

AUM$87M

TER3.49%

Holdings20

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MLPNX Mutual Fund

NAV$8.37

Invesco SteelPath MLP Alpha Plus Fund Class Y

AUM$87M

TER3.49%

Holdings20

See how much of MLPNX 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 20 of 20 holdings · as of May 31, 2026

MLPNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mplx LpEnergy · Oil & Gas	17.34%	17.3%	1,041,861	$56.94M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	16.94%	34.3%	2,901,018	$55.61M	Energy	Oil & Gas
Sector and industry · Pro
3	WES	Western Midstream Partners Lp	14.74%	49.0%	1,128,709	$48.39M
4	EPD	Enterprise Products Partners Lp	13.97%	63.0%	1,246,896	$45.87M
5	TRGP	Targa Resources Corp Preferred	13.33%	76.3%	171,516	$43.75M
6	PAA	Plains All American Pipeline, L.p., Series B	10.31%	86.6%	1,509,384	$33.86M
7	—	Hess Midstream Partners Lp	7.46%	94.1%	652,983	$24.49M
8	—	Sunoco, Lp	7.21%	101.3%	364,306	$23.66M
9	OKE	Oneok Inc.	5.32%	106.6%	208,172	$17.47M
10	WMB	Williams Cos. Inc.	5.07%	111.7%	233,349	$16.66M
11	LNG	Cheniere Energy Inc.	4.82%	116.5%	70,386	$15.83M
12	—	Sunococorp LLC	3.76%	120.3%	188,958	$12.35M
13	—	Tc Energy Corp	3.67%	123.9%	180,713	$12.04M
14	—	Kinder Morgan, Inc. Class P	3.25%	127.2%	343,180	$10.67M
15	KGS	Kodiak Gas Services Inc	3.24%	130.4%	159,340	$10.65M
16	PAGP	Plains Gp Holdings Lp	3.04%	133.5%	409,567	$9.97M
17	GEL	Genesis Energy Lp	2.93%	136.4%	640,712	$9.63M
18	—	Enbridge Inc.	2.53%	138.9%	151,710	$8.30M
19	AROC	Archrock, Inc.	1.52%	140.5%	149,266	$5.00M
20	—	Altus Midstream Company	1.33%	141.8%	94,951	$4.36M

Not reported for this fund: share changes.

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MLPNX Mutual Fund All Holdings

MLPNX holdings total 20 positions. The top 10 holdings account for 111.7% of the fund, led by Mplx Lp at 17.3%, Energy Transfer at 16.9%, Western Midstream Partners Lp at 14.7%.

MLPNX portfolio concentration is relatively high, with the top 10 representing 111.7% of total assets. The largest sector exposure is Energy at 136.7%.

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