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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
―
$56.44B
11.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
14.79%
$655.04M
―
$85.39B
26.65%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
ET
Energy Transfer Equity
14.72%
$652.15M
―
$68.86B
12.44%
12 Buy
3 Hold
0 Sell
Strong Buy
―
WES
Western Midstream Partners, Lp
14.62%
$647.70M
―
$17.83B
18.16%
1 Buy
6 Hold
2 Sell
Hold
―
PAA
Plains All American Pipeline
10.19%
$451.31M
―
$16.71B
44.27%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
SUN
Sunoco LP
8.43%
$373.48M
―
$14.40B
27.40%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
6.47%
$286.79M
―
$10.36B
18.87%
0 Buy
5 Hold
1 Sell
Hold
―
USAC
USA Compression
5.64%
$250.02M
―
$4.27B
16.31%
2 Buy
3 Hold
1 Sell
Hold
―
GEL
Genesis Energy
3.82%
$169.24M
―
$2.01B
-0.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NGL
NGL Energy Partners
3.36%
$148.94M
―
$2.18B
450.45%
―
―
Rows:
10

Sector Breakdown

97.69%Energy1.44%Basic Materials0.50%General0.21%Consumer Cyclical0.16%Real Estate97.69%Energy
Energy
97.69%
Basic Materials
1.44%
General
0.50%
Consumer Cyclical
0.21%
Real Estate
0.16%

Countries Breakdown

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

Breakdown By Smart Score

13.06%Outperform1028.46%Outperform930.46%Outperform819.96%Neutral71.51%Neutral66.15%Neutral50.40%Underperform39
The weighted average smart score of the SPNNX Mutual Fund is 9
10
13.06%
9
28.46%
8
30.46%
7
19.96%
6
1.51%
5
6.15%
4
0.00%
3
0.40%
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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