PIPE Holdings
Invesco SteelPath MLP & Energy Infrastructure ETF
1W: -0.3%
1M: -7.6%
3M: -2.0%
YTD: -2.8%
$28.82
+0.11 (+0.37%)
Weekly Expected Move ±1.8%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$62M
Holdings26
Top 10 Wt54.9%
Beta-0.17
% Profitable86%
Coverage99%
Portfolio Valuation
P/E17.1
P/B2.9
P/S1.6
EV/EBITDA12.3
P/FCF19.4
PEG1.37
Profitability & Returns
Gross Margin28.0%
Net Margin9.4%
ROE17.4%
ROA4.7%
ROIC9.4%
Div Yield4.51%
Leverage & Liquidity
Debt/Equity1.85
Debt/Assets0.49
Net Debt/EBITDA4.4x
Interest Cov3.8x
Current Ratio0.85
Quick Ratio0.71
Growth (YoY)
Revenue+12.6%
Net Income+27.2%
EPS+25.9%
FCF+22.1%
EBITDA+6.7%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.5
Altman Z1.71
IS Quality66.0
IS Overall53.3
IS Value56.2
Median P/E21.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 24 | 97.0% | 24.3 |
| Utilities | 1 | 2.0% | 27.1 |
| Financial Services | 1 | 0.9% | — |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 8.47% | $5.2M | 19,294 | 26.8 | $60.5B | Energy |
| 2 | Plains GP Holdings LP | PAGP | 6.59% | $4.1M | 156,795 | 9.3 | $5.2B | Energy |
| 3 | Williams Cos Inc/The | WMB | 6.20% | $3.8M | 56,214 | 28.0 | $86.3B | Energy |
| 4 | TC Energy Corp | TRP | 5.54% | $3.4M | 58,389 | 25.3 | $61.5B | Energy |
| 5 | Cheniere Energy Inc | LNG | 5.02% | $3.1M | 11,486 | 20.0 | $56.6B | Energy |
| 6 | ONEOK Inc | OKE | 4.87% | $3.0M | 35,161 | 15.1 | $55.4B | Energy |
| 7 | Pembina Pipeline Corp | PBA | 4.71% | $2.9M | 65,069 | 23.0 | $26.7B | Energy |
| 8 | Energy Transfer LP | ET | 4.65% | $2.9M | 144,939 | 12.7 | $70.4B | Energy |
| 9 | Kinder Morgan Inc | KMI | 4.46% | $2.7M | 91,153 | 19.9 | $69.2B | Energy |
| 10 | Keyera Corp | KEYUF | 4.35% | $2.7M | 73,993 | 36.9 | $8.4B | Energy |
| 11 | Enterprise Products Partners LP | EPD | 4.19% | $2.6M | 72,491 | 12.6 | $78.3B | Energy |
| 12 | MPLX LP | MPLX | 4.09% | $2.5M | 44,710 | 12.1 | $57.2B | Energy |
| 13 | Kodiak Gas Services Inc | KGS | 4.03% | $2.5M | 46,883 | 61.7 | $5.5B | Energy |
| 14 | Enbridge Inc | ENB | 4.01% | $2.5M | 53,154 | 21.8 | $100.4B | Energy |
| 15 | South Bow Corp | SOBO | 3.70% | $2.2M | 67,797 | 15.2 | $7.1B | Energy |
| 16 | Sunococorp LLC | SUNC | 3.54% | $2.2M | 29,822 | 27.1 | $3.3B | Energy |
| 17 | Antero Midstream Corp | AM | 3.15% | $1.9M | 96,121 | 24.2 | $9.7B | Energy |
| 18 | Genesis Energy LP | GEL | 2.91% | $1.8M | 130,435 | 70.5 | $1.7B | Energy |
| 19 | Kinetik Holdings Inc | KNTK | 2.90% | $1.8M | 35,589 | 18.8 | $3.9B | Energy |
| 20 | Western Midstream Partners LP | WES | 2.83% | $1.7M | 39,260 | 13.9 | $18.5B | Energy |
| 21 | DT Midstream Inc | DTM | 2.08% | $1.3M | 10,637 | 26.3 | $12.3B | Energy |
| 22 | AltaGas Ltd | ATGFF | 2.01% | $1.2M | 33,627 | 27.1 | $11.7B | Utilities |
| 23 | Archrock Inc | AROC | 1.91% | $1.2M | 38,839 | 16.3 | $5.3B | Energy |
| 24 | Hess Midstream LP | HESM | 1.61% | $990,081 | 26,494 | 13.0 | $7.8B | Energy |
| 25 | Gibson Energy Inc | GBNXF | 1.16% | $702,130 | 32,748 | 31.4 | $3.8B | Energy |
| 26 | Invesco Government & Agency Portfolio | AGPXX | 0.91% | $558,153 | 558,153 | — | $79.1B | Financial Services |
| 27 | CASH & EQUIVALENTS Cash | — | 0.10% | $61,378 | 87,142 | — | — | — |
| 28 | USD Pending Dividends Private | — | —% | $91,932 | — | — | — | — |
| 29 | CASH & EQUIVALENTS Cash | — | -0.00% | $-286 | -286 | — | — | — |