MLPAX
Invesco SteelPath MLP Alpha A
1W: -0.9%
1M: -6.0%
3M: +1.1%
YTD: +15.2%
1Y: +17.7%
3Y: +63.3%
5Y: +119.3%
$9.71
+0.06 (+0.62%)
Weekly Expected Move ±1.4%
$9
$10
$10
$10
$10
Key Statistics
AUM$1.1B
Holdings23
Top 10 Wt77.2%
Volume0
Avg Volume0
Beta0.25
Portfolio Fundamentals
P/E14.2
P/B3.0
Div Yield5.75%
ROE21.7%
% Profitable92%
Inception2010-04-05
Sector Allocation
Energy
100.1%
Financial Services
0%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | 11.83% | $144.4M | 2,564,267 |
| 2 | Energy Transfer LP | ET | 11.45% | $139.9M | 7,074,347 |
| 3 | Western Midstream Partners LP | WES | 10.05% | $122.7M | 2,765,036 |
| 4 | Targa Resources Corp | TRGP | 8.93% | $109.1M | 403,463 |
| 5 | Enterprise Products Partners LP | EPD | 8.92% | $109.0M | 3,059,964 |
| 6 | Plains All American Pipeline LP | PAA | 7.18% | $87.6M | 3,694,829 |
| 7 | Sunoco LP | SUN | 5.34% | $65.1M | 893,961 |
| 8 | Hess Midstream LP | HESM | 4.91% | $59.9M | 1,602,767 |
| 9 | USA Compression Partners LP | USAC | 4.72% | $57.6M | 2,315,793 |
| 10 | Cheniere Energy Inc | LNG | 3.86% | $47.1M | 175,054 |