SPNNX Mutual Fund

NAV$6.99

AUM$5M

TER2.14%

Holdings29

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SPNNX Mutual Fund

NAV$6.99

Invesco SteelPath MLP Income Fund R

AUM$5M

TER2.14%

Holdings29

See how much of SPNNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 29 of 29 holdings · as of May 31, 2026

SPNNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WES	Western Midstream Partners LpEnergy · Oil & Gas	15.28%	15.3%	15,873,546	$680.50M	Energy	Oil & Gas
2	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	14.97%	30.3%	18,125,000	$666.82M	Energy	Oil & Gas
Sector and industry · Pro
3	ET	Energy Transfer	14.90%	45.1%	34,615,345	$663.58M
4	—	Mplx Lp	13.87%	59.0%	11,304,596	$617.80M
5	PAA	Plains All American Pipeline, L.p., Series B	10.87%	69.9%	21,583,333	$484.11M
6	—	Sunoco, Lp	8.53%	78.4%	5,854,810	$380.21M
7	USAC	Usa Compression Partners Lp	5.66%	84.1%	9,151,625	$251.94M
8	AM	Antero Midstream Corp	5.60%	89.7%	11,907,509	$249.58M
9	NGL	Ngl Energy Partners, Lp	4.76%	94.4%	12,412,037	$212.25M
10	KGS	Kodiak Gas Services Inc	3.55%	98.0%	2,363,222	$157.98M
11	GEL	Genesis Energy Lp	3.16%	101.1%	9,370,932	$140.85M
12	—	Hess Midstream Partners Lp	2.78%	103.9%	3,300,000	$123.75M
13	OKE	Oneok Inc.	2.15%	106.1%	1,138,414	$95.56M
14	CAPL	Crossamerica Partners Lp	1.82%	107.9%	3,748,183	$81.04M
15	WLKP	Westlake Chemical Partners Lp	1.70%	109.6%	3,304,619	$75.77M
16	DKL	Delek Logistics Partners, Lp	1.36%	111.0%	1,227,101	$60.59M
17	GLP	Global Partners Lp	1.35%	112.3%	1,274,167	$60.32M
18	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.81%	113.1%	35,887,239	$35.89M
19	—	Altus Midstream Company	0.68%	113.8%	660,000	$30.33M
20	PIPE	Invesco Steelpath Mlp & Energy Infrastructure Etf	0.57%	114.4%	875,000	$25.51M
21	SMC	Summit Midstream Corp	0.44%	114.8%	738,629	$19.68M
22	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.43%	115.2%	19,323,898	$19.32M
23	MMLP	Martin Midstream Partners Lp Mlp	0.38%	115.6%	7,026,434	$17.07M
24	—	Arko Holdings Ltd	0.28%	115.9%	1,626,925	$12.62M
25	APC	Arko Petroleum Corp	0.28%	116.2%	655,890	$12.48M
26	—	South Bow Corp	0.20%	116.4%	250,000	$8.99M
27	—	Sunococorp LLC	0.07%	116.4%	50,000	$3.27M
28	—	Global Partners L.P., Series B, Pfd.	0.06%	116.5%	100,000	$2.55M
29	—	Phillips 66	0.00%	116.5%	500	$87.9K

Not reported for this fund: share changes.

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SPNNX Mutual Fund All Holdings

SPNNX holdings total 29 positions. The top 10 holdings account for 98.0% of the fund, led by Western Midstream Partners Lp at 15.3%, Enterprise Products Partners Lp at 15.0%, Energy Transfer at 14.9%.

SPNNX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Energy at 111.4%.

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