Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARKO PETROLEUM C | 0 | 655,890 | 655,890 | 0.24% | $12.47M |
| SunocoCorp LLC COM SHS LLC | 0 | 50,000 | 50,000 | 0.06% | $2.99M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP MLP | 15,473,546 | 15,573,546 | 100,000 | 12.55% | $39.13M |
| KODIAK GAS SERVICES INC | 2,488,222 | 2,538,222 | 50,000 | 2.68% | $50.93M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 2,450,000 | 2,950,000 | 500,000 | 2.21% | $31.59M |
| Invesco Treasury Portfolio, Institutional Class | 28,432,579 | 49,919,700 | 21,487,120 | 0.97% | $21.49M |
| Invesco Government & Agency Portfolio, Institutional Class | 15,309,850 | 26,879,838 | 11,569,988 | 0.52% | $11.57M |
| Invesco Private Prime Fund | 15,026,654 | 21,752,760 | 6,726,106 | 0.42% | $6.73M |
| Invesco Private Government Fund | 5,796,323 | 6,530,140 | 733,817 | 0.13% | $733.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 11,649,596 | 11,254,596 | -395,000 | 12.85% | $30.42M |
| Enterprise Products Partners LP | 18,175,000 | 18,125,000 | -50,000 | 12.69% | $59.99M |
| ANTERO MIDSTREAM CORP | 14,297,509 | 12,757,509 | -1,540,000 | 5.56% | $29.29M |
| ONEOK INC | 1,283,414 | 1,213,414 | -70,000 | 1.95% | $6.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 34,615,345 | 34,615,345 | 0 | 12.63% | $73.73M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 21,583,333 | 21,583,333 | 0 | 8.74% | $75.54M |
| SUNOCO LP PARTNERSHIP SHARES | 5,854,810 | 5,854,810 | 0 | 7.24% | $44.26M |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 9,151,625 | 9,151,625 | 0 | 4.84% | $18.94M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 9,370,932 | 9,370,932 | 0 | 3.28% | $23.15M |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 12,412,037 | 12,412,037 | 0 | 2.89% | $26.93M |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 3,748,183 | 3,748,183 | 0 | 1.47% | -$824.60K |
| Westlake Chemical Partners LP | 3,304,619 | 3,304,619 | 0 | 1.41% | $10.11M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1,227,101 | 1,227,101 | 0 | 1.23% | $7.47M |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1,274,167 | 1,274,167 | 0 | 1.16% | $3.82M |
| KINETIK HOLDINGS INC | 660,000 | 660,000 | 0 | 0.58% | $7.13M |
| Invesco SteelPath MLP & Energy Infrastructure ETF | 875,000 | 875,000 | 0 | 0.48% | $3.93M |
| SUMMIT MIDSTREAM CORP | 738,629 | 738,629 | 0 | 0.42% | $3.30M |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 7,026,434 | 7,026,434 | 0 | 0.39% | $1.90M |
| ARKO CORP | 1,626,925 | 1,626,925 | 0 | 0.20% | $2.72M |
| SOUTH BOW CORP | 250,000 | 250,000 | 0 | 0.16% | $1.16M |
| Global Partners L.P., Series B, Pfd. | 100,000 | 100,000 | 0 | 0.05% | -$29.01K |
| PHILLIPS 66 | 500 | 500 | 0 | 0.00% | $8.68K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.