MLPRX Mutual Fund

NAV$5.19

AUM$574M

TER2.64%

Holdings29

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MLPRX Mutual Fund

NAV$5.19

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

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

Showing the top 10 of 29 holdings · as of Aug 31, 2026

Top 10 weight

79.60%

MLPRX top 10 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
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Themes in the top 10

Consumer SpendingValue RetailSupply ChainManufacturingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClimate SolutionsIndustrial GasesAviation TechnologyDefense TechnologyHydrogen EconomyClean Energy

MLPRX Mutual Fund Top Holdings

MLPRX holdings top 10 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.