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Invesco SteelPath MLP Income Fund Class C (MLPRX) Holdings

Holdings Count
28
Total Assets
5.63B
Top 10 Percentage
100.29%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MLPRX holdings
NameMarket ValuePrice & ChangeFollow
WESWestern Midstream Partners, Lp15.90%$758.71M―$16.47B3.45%Hold$48.22
ETEnergy Transfer Equity15.60%$744.58M―$65.17B12.15%Strong Buy$24.57
EPDEnterprise Products Partners14.74%$703.61M―$79.86B19.57%Moderate Buy$41.33
MPLXMPLX LP14.02%$668.89M―$56.64B8.50%Moderate Buy$63
PAAPlains All American Pipeline11.60%$553.61M―$16.88B45.68%Moderate Buy$26.67
SUNSunoco LP9.33%$445.20M―$12.64B18.17%Strong Buy$85
USACUSA Compression5.51%$262.86M―$3.62B3.48%Moderate Sell$29.5
AMAntero Midstream Corp5.45%$259.90M―$8.97B10.09%Hold$23.83
NGLNGL Energy Partners4.93%$235.46M―$1.87B62.50%――
GELGenesis Energy3.20%$152.93M―$1.57B-20.72%Moderate Buy$17.5

Sector Breakdown

97.61%Energy
  • Energy97.61%
  • Basic Materials1.30%
  • General0.96%
  • Consumer Cyclical0.14%

Countries Breakdown

97.34%United States
  • United States97.34%
  • Canada0.17%

Breakdown By Smart Score

10

The weighted average smart score of the MLPRX Mutual Fund is 10

  • 1029.62%
  • 910.14%
  • 840.48%
  • 77.68%
  • 60.47%
  • 54.38%
  • 44.39%
  • 32.54%
  • 20.30%
  • 10.00%

MLPRX Mutual Funds FAQ

What are Mutual Funds MLPRX’s top 3 holdings?
MLPRX’s top 3 holdings are WES, ET, EPD.
What is Mutual Funds MLPRX’s holdings count?
Mutual Funds MLPRX’s is holdings 28 different assets.
What are the total assets of Mutual Funds MLPRX?
Mutual Funds MLPRX’s total assets are 5.63B.