Invesco SteelPath MLP Alpha Plus FundMLPMX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$324.2M
Expense ratio
4.49%
1-year return
+13.7%
3 years, a year
+29.0%
5 years, a year
+33.2%
Holdings
22
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MPLX Mplx L.P. | 18.48% |
| TRGP Targa Resources Corp. | 16.76% |
| ET Energy Transfer L.P. | 16.45% |
| WES Western Midstream Partners, L.P. | 14.13% |
| EPD Enterprise Products Partners L.P. | 13.56% |
| PAA Plains All American Pipeline, L.P. | 9.50% |
| HESM Hess Midstream L.P. | 7.60% |
| SUN Sunoco L.P. | 6.99% |
| WMB Williams Cos., Inc. (The) | 5.25% |
| OKE ONEOK, Inc. | 5.19% |
More on MLPMX.
- MLPMX overview
- MLPMX holdings
- MLPMX risk
- MLPMX costs
- MLPMX money in and out
- MLPMX share classes
- Compare MLPMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.