MLPRX Mutual Fund

NAV$5.00

AUM$529M

TER2.64%

Holdings29

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MLPRX Mutual Fund

NAV$5.00

Invesco SteelPath MLP Income Fund Class C

AUM$529M

TER2.64%

Holdings29

See how much of MLPRX 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 29 of 29 holdings · as of Sep 30, 2026

MLPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WES	Western Midstream Partners LpEnergy · Oil & Gas	13.61%	13.6%	15,773,546	$699.87M	-	Energy	Oil & Gas
2	ET	Energy Transfer LpEnergy · Oil & Gas	13.31%	26.9%	34,615,345	$684.35M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	12.55%	39.5%	18,125,000	$645.43M
4	—	Mplx Lp	12.44%	51.9%	11,354,596	$639.49M
5	PAA	Plains All American Pipeline, L.p., Series B	9.96%	61.9%	21,583,333	$511.96M
6	—	Sunoco, Lp	8.30%	70.2%	5,854,810	$426.64M
7	USAC	Usa Compression Partners Lp	4.70%	74.9%	9,713,786	$241.58M
8	AM	Antero Midstream Corporationam	4.55%	79.4%	11,592,509	$233.70M
9	NGL	Ngl Energy Partners, Lp	3.56%	83.0%	12,412,037	$182.95M
10	—	Hess Midstream Partners Lp	2.94%	85.9%	4,050,000	$151.35M
11	GEL	Genesis Energy Lp	2.51%	88.4%	9,370,932	$128.94M
12	KGS	Kodiak Gas Services Inccommon Stock	2.32%	90.8%	2,253,222	$119.35M
13	CAPL	Crossamerica Partners Lp	1.56%	92.3%	3,748,183	$80.06M
14	OKE	Oneok Inc.	1.42%	93.7%	858,414	$73.20M
15	WLKP	Westlake Chemical Partners Lp	1.36%	95.1%	3,304,619	$70.06M
16	DKL	Delek Logistics Partners, Lp	1.27%	96.4%	1,227,101	$65.29M
17	GLP	Global Partners Lp	1.15%	97.5%	1,274,167	$58.99M
18	—	Altus Midstream Company	0.64%	98.2%	660,000	$33.13M
19	PIPE	Invesco Steelpath Mlp & Energy Infr	0.48%	98.6%	875,000	$24.78M
20	SMC	Summit Midstream Corp	0.43%	99.1%	738,629	$22.33M
21	—	Mega Manunggal Property Tbk Pt	0.30%	99.4%	7,026,434	$15.60M
22	APC	Arko Petroleum Corp	0.19%	99.6%	655,890	$9.75M
23	—	South Bow Corp	0.16%	99.7%	250,000	$8.28M
24	—	Arko Holdings Ltd	0.13%	99.8%	1,626,925	$6.70M
25	—	Sunococorp LLC	0.07%	99.9%	50,000	$3.66M
26	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.05%	100.0%	2,598,456	$2.60M
27	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.03%	100.0%	1,399,168	$1.40M
28	—	Phillips 66	0.00%	100.0%	500	$127.7K
29	—	USD Pending Dividends	0.00%	100.0%	-	-

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MLPRX Mutual Fund All Holdings

MLPRX holdings total 29 positions. The top 10 holdings account for 85.9% of the fund, led by Western Midstream Partners Lp at 13.6%, Energy Transfer Lp at 13.3%, Enterprise Products Partners Lp at 12.6%.

MLPRX portfolio concentration is relatively high, with the top 10 representing 85.9% of total assets. The largest sector exposure is Energy at 96.9%.

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