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
―
$58.73B
15.51%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
14.79%
$655.04M
―
$82.25B
20.84%
4 Buy
7 Hold
1 Sell
Hold
―
ET
Energy Transfer Equity
14.72%
$652.15M
―
$72.69B
20.70%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
14.62%
$647.70M
―
$19.38B
22.43%
3 Buy
6 Hold
1 Sell
Hold
―
PAA
Plains All American Pipeline
10.19%
$451.31M
―
$17.94B
45.95%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SUN
Sunoco LP
8.43%
$373.48M
―
$16.16B
56.87%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
6.47%
$286.79M
―
$10.04B
14.12%
0 Buy
4 Hold
1 Sell
Hold
―
USAC
USA Compression
5.64%
$250.02M
―
$3.79B
7.65%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
GEL
Genesis Energy
3.82%
$169.24M
―
$1.87B
-9.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NGL
NGL Energy Partners
3.36%
$148.94M
―
$2.04B
137.50%
―
―
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

41.73%Outperform1029.66%Outperform90.50%Outperform86.37%Neutral710.63%Neutral610.50%Neutral50.61%Neutral410
The weighted average smart score of the SPNNX Mutual Fund is 10
10
41.73%
9
29.66%
8
0.50%
7
6.37%
6
10.63%
5
10.50%
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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