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
ETF-Level Metrics
AUM$1.1B
Holdings23
Top 10 Wt77.2%
Beta0.25
% Profitable92%
Coverage100%
Portfolio Valuation
P/E14.2
P/B3.0
P/S1.3
EV/EBITDA11.1
P/FCF15.9
PEG0.93
Profitability & Returns
Gross Margin23.3%
Net Margin9.0%
ROE21.7%
ROA6.0%
ROIC10.9%
Div Yield5.75%
Leverage & Liquidity
Debt/Equity1.83
Debt/Assets0.49
Net Debt/EBITDA4.1x
Interest Cov3.9x
Current Ratio0.98
Quick Ratio0.79
Growth (YoY)
Revenue+18.3%
Net Income+46.4%
EPS+44.3%
FCF+32.2%
EBITDA+11.2%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.9
Altman Z1.81
IS Quality67.3
IS Overall56.8
IS Value64.0
Median P/E19.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 100.1% | 22.6 |
| Financial Services | 1 | —% | — |
| Other | 1 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | 11.83% | $144.4M | 2,564,267 | 12.1 | $57.2B | Energy |
| 2 | Energy Transfer LP | ET | 11.45% | $139.9M | 7,074,347 | 12.7 | $70.4B | Energy |
| 3 | Western Midstream Partners LP | WES | 10.05% | $122.7M | 2,765,036 | 13.9 | $18.5B | Energy |
| 4 | Targa Resources Corp | TRGP | 8.93% | $109.1M | 403,463 | 26.8 | $60.5B | Energy |
| 5 | Enterprise Products Partners LP | EPD | 8.92% | $109.0M | 3,059,964 | 12.6 | $78.3B | Energy |
| 6 | Plains All American Pipeline LP | PAA | 7.18% | $87.6M | 3,694,829 | 6.6 | $16.8B | Energy |
| 7 | Sunoco LP | SUN | 5.34% | $65.1M | 893,961 | 14.6 | $10.2B | Energy |
| 8 | Hess Midstream LP | HESM | 4.91% | $59.9M | 1,602,767 | 13.0 | $7.8B | Energy |
| 9 | USA Compression Partners LP | USAC | 4.72% | $57.6M | 2,315,793 | 23.8 | $3.7B | Energy |
| 10 | Cheniere Energy Inc | LNG | 3.86% | $47.1M | 175,054 | 20.0 | $56.6B | Energy |
| 11 | ONEOK Inc | OKE | 3.32% | $40.6M | 476,036 | 15.1 | $55.4B | Energy |
| 12 | Williams Cos Inc/The | WMB | 3.12% | $38.1M | 560,928 | 28.0 | $86.3B | Energy |
| 13 | Sunococorp LLC | SUNC | 2.52% | $30.8M | 421,077 | 27.1 | $3.3B | Energy |
| 14 | Plains GP Holdings LP | PAGP | 2.13% | $26.0M | 1,004,599 | 9.3 | $5.2B | Energy |
| 15 | Kinder Morgan Inc | KMI | 2.11% | $25.8M | 854,779 | 19.9 | $69.2B | Energy |
| 16 | TC Energy Corp | TRP | 2.10% | $25.6M | 442,981 | 25.3 | $61.5B | Energy |
| 17 | Genesis Energy LP | GEL | 1.77% | $21.6M | 1,573,199 | 70.5 | $1.7B | Energy |
| 18 | Kodiak Gas Services Inc | KGS | 1.73% | $21.2M | 399,357 | 61.7 | $5.5B | Energy |
| 19 | Enbridge Inc | ENB | 1.45% | $17.8M | 382,134 | 21.8 | $100.4B | Energy |
| 20 | Kinetik Holdings Inc | KNTK | 0.98% | $11.9M | 237,525 | 18.8 | $3.9B | Energy |
| 21 | Archrock Inc | AROC | 0.92% | $11.2M | 371,394 | 16.3 | $5.3B | Energy |
| 22 | DT Midstream Inc | DTM | 0.71% | $8.7M | 72,703 | 26.3 | $12.3B | Energy |
| 23 | Invesco Government & Agency Portfolio | AGPXX | —% | $0 | — | — | $79.1B | Financial Services |
| 24 | CASH & EQUIVALENTS Cash | — | -0.06% | $-679,362 | -679,362 | — | — | — |