MLPRX Mutual Fund

NAV$5.22

AUM$574M

TER2.64%

Holdings29

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MLPRX Mutual Fund

NAV$5.22

Invesco SteelPath MLP Income Fund Class C

AUM$574M

TER2.64%

Holdings29

See how much of MLPRX 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 28 of 28 holdings · as of Aug 31, 2026

MLPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WES	Western Midstream Partners LpEnergy · Oil & Gas	13.48%	13.5%	15,773,546	$758.71M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	13.23%	26.7%	34,615,345	$744.58M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	12.50%	39.2%	18,125,000	$703.61M
4	—	Mplx Lp	11.89%	51.1%	11,304,596	$668.89M
5	PAA	Plains All American Pipeline, L.p., Series B	9.84%	60.9%	21,583,333	$553.61M
6	USAC	Usa Compression Partners Lp	4.67%	65.6%	9,713,786	$262.86M
7	AM	Antero Midstream Corporationam	4.62%	70.2%	11,592,509	$259.90M
8	NGL	Ngl Energy Partners, Lp	4.18%	74.4%	12,412,037	$235.46M
9	GEL	Genesis Energy Lp	2.72%	77.1%	9,370,932	$152.93M
10	—	Hess Midstream Partners Lp	2.47%	79.6%	3,450,000	$138.72M
11	KGS	Kodiak Gas Services Inccommon Stock	2.35%	81.9%	2,253,222	$132.42M
12	CAPL	Crossamerica Partners Lp	1.54%	83.5%	3,748,183	$86.85M
13	OKE	Oneok Inc.	1.46%	84.9%	858,414	$82.42M
14	WLKP	Westlake Chemical Partners Lp	1.27%	86.2%	3,304,619	$71.51M
15	DKL	Delek Logistics Partners, Lp	1.21%	87.4%	1,227,101	$68.07M
16	GLP	Global Partners Lp	1.16%	88.6%	1,274,167	$65.43M
17	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.67%	89.3%	37,551,340	$37.55M
18	—	Altus Midstream Company	0.64%	89.9%	660,000	$36.19M
19	PIPE	Invesco Steelpath Mlp & Energy Infr	0.48%	90.4%	875,000	$27.23M
20	SMC	Summit Midstream Corp	0.46%	90.8%	738,629	$25.73M
21	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.36%	91.2%	20,219,952	$20.22M
22	—	Mega Manunggal Property Tbk Pt	0.29%	91.5%	7,026,434	$16.44M
23	APC	Arko Petroleum Corp	0.21%	91.7%	655,890	$11.90M
24	—	South Bow Corp	0.17%	91.9%	250,000	$9.44M
25	—	Arko Holdings Ltd	0.13%	92.0%	1,626,925	$7.42M
26	—	Sunococorp LLC	0.07%	92.1%	50,000	$3.88M
27	—	Phillips 66	0.00%	92.1%	500	$123.3K
28	—	Usd Pending Dividends	0.00%	92.1%	-	-

Not reported for this fund: share changes.

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MLPRX Mutual Fund All Holdings

MLPRX holdings total 29 positions. The top 10 holdings account for 79.6% of the fund, led by Western Midstream Partners Lp at 13.5%, Energy Transfer at 13.2%, Enterprise Products Partners Lp at 12.5%.

MLPRX portfolio concentration is relatively high, with the top 10 representing 79.6% of total assets. The largest sector exposure is Energy at 88.1%.

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