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
Total Changes (90d)
10
New Holdings
5
Removed Holdings
0
54 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | SUNC | SUNC | shares | 437580 | 421077 |
| 2026-10-02 | USAC | USAC | shares | 2548891 | 2315793 |
| 2026-10-02 | OKE | OKE | shares | 515758 | 476036 |
| 2026-09-02 | TRGP | TRGP | shares | 414371 | 403463 |
| 2026-09-02 | AGPXX | AGPXX | shares | 16752627 | 0 |
| 2026-09-02 | DTM | DTM | New | — | 72703 shares |
| 2026-09-02 | USAC | USAC | New | — | 2548891 shares |
| 2026-08-04 | AGPXX | AGPXX | New | — | 16752627 shares |
| 2026-07-07 | PAGP | PAGP | New | — | 1004599 shares |
| 2026-07-07 | AROC | AROC | New | — | 371394 shares |
| 2026-06-24 | PAGP | PAGP | Removed | 1004599 shares | — |
| 2026-06-24 | TBLL | TBLL | Removed | 39753847 shares | — |
| 2026-06-24 | AROC | AROC | Removed | 371394 shares | — |
| 2026-06-24 | AGPXX | AGPXX | Removed | 21405918 shares | — |
| 2026-06-03 | AGPXX | AGPXX | shares | 17740897 | 21405918 |
| 2026-06-03 | TRGP | TRGP | shares | 461922 | 414371 |
| 2026-06-03 | TBLL | TBLL | shares | 32947379 | 39753847 |
| 2026-05-05 | AGPXX | AGPXX | shares | 22012700 | 17740897 |
| 2026-05-05 | TBLL | TBLL | shares | 40880729 | 32947379 |
| 2026-04-04 | TBLL | TBLL | shares | 28253711 | 40880729 |
| 2026-04-04 | TRGP | TRGP | shares | 575928 | 461922 |
| 2026-04-04 | AGPXX | AGPXX | shares | 15213537 | 22012700 |
| 2026-03-14 | AGPXX | AGPXX | shares | 6901265 | 15213537 |
| 2026-03-14 | TBLL | TBLL | shares | 12816634 | 28253711 |
| 2026-03-14 | TRGP | TRGP | shares | 728541 | 575928 |
| 2026-02-28 | PAGP | PAGP | Removed | 1004599 shares | — |
| 2026-02-28 | WES | WES | Removed | 2765036 shares | — |
| 2026-02-28 | OKE | OKE | Removed | 515758 shares | — |
| 2026-02-28 | AROC | AROC | Removed | 371394 shares | — |
| 2026-02-28 | TRP | TRP | Removed | 442981 shares | — |
| 2026-02-28 | HESM | HESM | Removed | 1602767 shares | — |
| 2026-02-28 | MPLX | MPLX | Removed | 2564267 shares | — |
| 2026-02-28 | ET | ET | Removed | 7074347 shares | — |
| 2026-02-28 | KMI | KMI | Removed | 854779 shares | — |
| 2026-02-28 | ENB | ENB | Removed | 382134 shares | — |
| 2026-02-28 | AGPXX | AGPXX | Removed | 6901265 shares | — |
| 2026-02-28 | SUNC | SUNC | Removed | 437580 shares | — |
| 2026-02-28 | TBLL | TBLL | Removed | 12816634 shares | — |
| 2026-02-28 | WMB | WMB | Removed | 560928 shares | — |
| 2026-02-28 | KNTK | KNTK | Removed | 237525 shares | — |
| 2026-02-28 | LNG | LNG | Removed | 175054 shares | — |
| 2026-02-28 | SUN | SUN | Removed | 893961 shares | — |
| 2026-02-28 | EPD | EPD | Removed | 3059964 shares | — |
| 2026-02-28 | KGS | KGS | Removed | 399357 shares | — |
| 2026-02-28 | GEL | GEL | Removed | 1573199 shares | — |
| 2026-02-28 | PAA | PAA | Removed | 3694829 shares | — |
| 2026-02-28 | TRGP | TRGP | Removed | 728541 shares | — |
| 2026-01-31 | USD | USD | Removed | 250 shares | — |
| 2026-01-31 | TBLL | TBLL | New | — | 12816634 shares |
| 2026-01-06 | MPLX | MPLX | shares | 2600136 | 2564267 |