TipRanks
SPMQX
Invesco SteelPath MLP Income Fund Class R5
Advertisement

SPMQX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
5.16B
Top 10 Percentage
97.03%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
29 Holdings
29 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPLX
MPLX LP
14.97%
$663.35M
―
$57.84B
13.32%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
14.79%
$655.04M
―
$77.78B
14.32%
3 Buy
9 Hold
1 Sell
Hold
―
ET
Energy Transfer Equity
14.72%
$652.15M
―
$68.56B
16.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
14.62%
$647.70M
―
$18.57B
12.96%
3 Buy
6 Hold
1 Sell
Hold
―
PAA
Plains All American Pipeline
10.19%
$451.31M
―
$16.88B
39.20%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
SUN
Sunoco LP
8.43%
$373.48M
―
$14.87B
44.04%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
6.47%
$286.79M
―
$9.61B
3.86%
1 Buy
4 Hold
1 Sell
Hold
―
USAC
USA Compression
5.64%
$250.02M
―
$3.63B
4.23%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
GEL
Genesis Energy
3.82%
$169.24M
―
$1.69B
-16.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NGL
NGL Energy Partners
3.36%
$148.94M
―
$1.85B
143.23%
―
―
Rows:
10

Sector Breakdown

96.45%Energy1.90%General1.44%Basic Materials0.21%Consumer Cyclical96.45%Energy
Energy
96.45%
General
1.90%
Basic Materials
1.44%
Consumer Cyclical
0.21%

Countries Breakdown

98.05%United States0.16%Canada98.05%United States
United States
98.05%
Canada
0.16%

Breakdown By Smart Score

28.93%Outperform1036.79%Outperform98.83%Outperform813.09%Neutral70.81%Neutral65.74%Neutral53.52%Neutral42.28%Underperform210
The weighted average smart score of the SPMQX Mutual Fund is 10
10
28.93%
9
36.79%
8
8.83%
7
13.09%
6
0.81%
5
5.74%
4
3.52%
3
0.00%
2
2.28%
1
0.00%

SPMQX Mutual Funds FAQ

What are Mutual Funds SPMQX’s top 3 holdings?
SPMQX’s top 3 holdings are MPLX, EPD, ET.
    What is Mutual Funds SPMQX’s holdings count?
    Mutual Funds SPMQX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds SPMQX?
      Mutual Funds SPMQX’s total assets are 5.16B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement