Statistik Asas
| Nilai Portfolio | $ 2,341,144,085 |
| Kedudukan Semasa | 46 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C telah mendedahkan 46 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,341,144,085 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C ialah MPLX LP - Limited Partnership (US:MPLX) , Energy Transfer LP - Limited Partnership (US:ET) , Western Midstream Partners, LP - Limited Partnership (US:WES) , Genesis Energy, L.P. - Limited Partnership (US:GEL) , and Antero Midstream Corporation (US:AM) . Kedudukan baharu MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C termasuk Invesco SteelPath MLP & Energy Infrastructure ETF (US:PIPE) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.67 | 106.42 | 5.1606 | 2.1645 | |
| 7.19 | 113.42 | 5.5001 | 1.0969 | |
| 0.81 | 19.46 | 0.9436 | 0.9436 | |
| 0.92 | 50.53 | 2.4505 | 0.4562 | |
| 3.80 | 106.63 | 5.1710 | 0.4242 | |
| 4.09 | 152.79 | 7.4096 | 0.3795 | |
| 1.61 | 56.92 | 2.7602 | 0.3091 | |
| 4.45 | 110.83 | 5.3744 | 0.2897 | |
| 0.23 | 53.32 | 2.5858 | 0.2630 | |
| 0.70 | 35.45 | 1.7190 | 0.2034 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.20 | 14.20 | 0.6887 | -2.6612 | |
| 7.65 | 7.65 | 0.3708 | -1.4330 | |
| 1.17 | 94.61 | 4.5879 | -0.7189 | |
| 1.44 | 53.44 | 2.5916 | -0.6021 | |
| 6.16 | 101.88 | 4.9404 | -0.5347 | |
| 3.22 | 164.24 | 7.9647 | -0.4007 | |
| 1.94 | 104.52 | 5.0684 | -0.3842 | |
| 7.15 | 24.95 | 1.2101 | -0.3498 | |
| 0.21 | 5.40 | 0.2618 | -0.1749 | |
| 3.54 | 109.24 | 5.2975 | -0.1269 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MPLX / MPLX LP - Limited Partnership | 3.22 | -6.26 | 164.24 | -11.32 | 7.9647 | -0.4007 | |||
| ET / Energy Transfer LP - Limited Partnership | 9.31 | 4.49 | 162.67 | -5.31 | 7.8887 | 0.1286 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 4.09 | 6.52 | 152.79 | -1.83 | 7.4096 | 0.3795 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 7.19 | -5.27 | 113.42 | 16.35 | 5.5001 | 1.0969 | |||
| AM / Antero Midstream Corporation | 5.97 | -14.10 | 112.13 | -4.82 | 5.4378 | 0.1161 | |||
| AROC / Archrock, Inc. | 4.45 | 7.23 | 110.83 | -1.55 | 5.3744 | 0.2897 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 3.54 | -1.39 | 109.24 | -9.04 | 5.2975 | -0.1269 | |||
| WMB / The Williams Companies, Inc. | 1.80 | -7.46 | 108.83 | -3.75 | 5.2776 | 0.1701 | |||
| KMI / Kinder Morgan, Inc. | 3.80 | -1.93 | 106.63 | 1.47 | 5.1710 | 0.4242 | |||
| TRGP / Targa Resources Corp. | 0.67 | 104.92 | 106.42 | 60.43 | 5.1606 | 2.1645 | |||
| SUN / Sunoco LP - Limited Partnership | 1.94 | -5.60 | 104.52 | -13.42 | 5.0684 | -0.3842 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 6.16 | 3.36 | 101.88 | -15.95 | 4.9404 | -0.5347 | |||
| OKE / ONEOK, Inc. | 1.17 | 0.00 | 94.61 | -19.47 | 4.5879 | -0.7189 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 3.18 | 0.00 | 80.02 | -6.74 | 3.8803 | 0.0050 | |||
| GLP / Global Partners LP - Limited Partnership | 1.21 | 0.00 | 63.51 | -8.55 | 3.0798 | -0.0570 | |||
| KGS / Kodiak Gas Services, Inc. | 1.61 | 27.74 | 56.92 | 4.89 | 2.7602 | 0.3091 | |||
| HESM / Hess Midstream LP | 1.44 | -14.75 | 53.44 | -24.42 | 2.5916 | -0.6021 | |||
| LNG / Cheniere Energy, Inc. | 0.23 | 0.00 | 53.32 | 3.69 | 2.5858 | 0.2630 | |||
| EQT / EQT Corporation | 0.92 | 0.00 | 50.53 | 14.45 | 2.4505 | 0.4562 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 2.81 | 16.59 | 49.49 | -5.00 | 2.3998 | 0.0468 | |||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 1.97 | 0.00 | 42.57 | -7.02 | 2.0646 | -0.0036 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 1.85 | 0.00 | 40.85 | -7.83 | 1.9807 | -0.0210 | |||
| PBA / Pembina Pipeline Corporation | 1.06 | 0.00 | 39.73 | -3.58 | 1.9266 | 0.0655 | |||
| ENB / Enbridge Inc. | 0.80 | -19.92 | 37.38 | -12.89 | 1.8126 | -0.1255 | |||
| TRP / TC Energy Corporation | 0.70 | -6.67 | 35.45 | 5.64 | 1.7190 | 0.2034 | |||
| GLNG / Golar LNG Limited | 0.65 | 0.00 | 26.75 | 7.36 | 1.2974 | 0.1718 | |||
| NGL / NGL Energy Partners LP - Limited Partnership | 7.15 | 0.00 | 24.95 | -27.74 | 1.2101 | -0.3498 | |||
| DTM / DT Midstream, Inc. | 0.22 | 0.00 | 23.23 | 9.00 | 1.1267 | 0.1639 | |||
| PIPE / Invesco SteelPath MLP & Energy Infrastructure ETF | 0.81 | 19.46 | 0.9436 | 0.9436 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 14.20 | -80.85 | 14.20 | -80.85 | 0.6887 | -2.6612 | |||
| GEI / Gibson Energy Inc. | 0.75 | 7.14 | 12.38 | 19.04 | 0.6005 | 0.1307 | |||
| DKL / Delek Logistics Partners, LP - Limited Partnership | 0.29 | 0.00 | 11.97 | -2.89 | 0.5807 | 0.0238 | |||
| ALTM / Arcadium Lithium plc | 0.23 | 0.00 | 10.24 | -23.65 | 0.4968 | -0.1093 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.38 | 0.00 | 9.86 | -0.80 | 0.4781 | 0.0292 | |||
| ARKO / Arko Corp. | 1.83 | 0.00 | 7.83 | -5.10 | 0.3797 | 0.0070 | |||
| SOBO / South Bow Corporation | 0.30 | 0.00 | 7.80 | -2.37 | 0.3783 | 0.0174 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 7.65 | -80.85 | 7.65 | -80.85 | 0.3708 | -1.4330 | |||
| SMC / Summit Midstream Corporation | 0.21 | 0.00 | 5.40 | -44.15 | 0.2618 | -0.1749 | |||
| ARIS / Aris Water Solutions, Inc. | 0.15 | 0.00 | 3.31 | -29.94 | 0.1603 | -0.0528 | |||
| GLP.PRB / Global Partners LP - Preferred Stock | 0.10 | 0.00 | 2.51 | -1.03 | 0.1217 | 0.0072 | |||
| US4039491000 / HF Sinclair Corp. | 0.04 | 0.00 | 1.43 | 2.43 | 0.0696 | 0.0063 | |||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | 0.19 | 0.00 | 0.55 | -21.06 | 0.0267 | -0.0048 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.11 | -8.94 | 0.0054 | -0.0001 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.06 | -12.70 | 0.0027 | -0.0002 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.0009 | -0.0001 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -16.67 | 0.0003 | -0.0000 |
