TipRanks
SPNNX
Invesco SteelPath MLP Income Fund Class R
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SPNNX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
5.16B
Top 10 Percentage
97.03%
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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
―
$59.43B
18.10%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
14.79%
$655.04M
―
$83.03B
22.72%
4 Buy
7 Hold
1 Sell
Hold
―
ET
Energy Transfer Equity
14.72%
$652.15M
―
$72.48B
22.20%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
14.62%
$647.70M
―
$19.49B
23.25%
3 Buy
6 Hold
1 Sell
Hold
―
PAA
Plains All American Pipeline
10.19%
$451.31M
―
$17.93B
49.06%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SUN
Sunoco LP
8.43%
$373.48M
―
$16.14B
58.53%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
6.47%
$286.79M
―
$10.09B
14.17%
0 Buy
4 Hold
1 Sell
Hold
―
USAC
USA Compression
5.64%
$250.02M
―
$3.79B
14.63%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
GEL
Genesis Energy
3.82%
$169.24M
―
$1.86B
-11.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NGL
NGL Energy Partners
3.36%
$148.94M
―
$2.06B
142.08%
―
―
Rows:
10

Sector Breakdown

93.09%Energy5.26%General1.44%Basic Materials0.21%Consumer Cyclical93.09%Energy
Energy
93.09%
General
5.26%
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

15.76%Outperform1055.63%Outperform90.50%Outperform85.77%Neutral712.50%Neutral69.23%Neutral50.61%Neutral49
The weighted average smart score of the SPNNX Mutual Fund is 9
10
15.76%
9
55.63%
8
0.50%
7
5.77%
6
12.50%
5
9.23%
4
0.61%
3
0.00%
2
0.00%
1
0.00%

SPNNX Mutual Funds FAQ

What are Mutual Funds SPNNX’s top 3 holdings?
SPNNX’s top 3 holdings are MPLX, EPD, ET.
    What is Mutual Funds SPNNX’s holdings count?
    Mutual Funds SPNNX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds SPNNX?
      Mutual Funds SPNNX’s total assets are 5.16B.
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