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 | 344,110 | 344,110 | 0.24% | $6.54M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco SteelPath MLP & Energy Infrastructure ETF | 1,115,000 | 1,138,000 | 23,000 | 1.19% | $5.66M |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 650,000 | 675,000 | 25,000 | 1.10% | $5.99M |
| Invesco Private Prime Fund | 8,249,520 | 26,610,157 | 18,360,637 | 0.97% | $18.36M |
| Invesco Treasury Portfolio, Institutional Class | 17,428,520 | 21,963,704 | 4,535,185 | 0.80% | $4.54M |
| Invesco Government & Agency Portfolio, Institutional Class | 9,384,587 | 11,826,610 | 2,442,023 | 0.43% | $2.44M |
| Invesco Private Government Fund | 3,243,410 | 10,371,238 | 7,127,828 | 0.38% | $7.13M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 3,020,428 | 2,920,428 | -100,000 | 6.30% | $8.03M |
| ARCHROCK INC | 4,650,839 | 4,250,839 | -400,000 | 5.49% | $36.05M |
| TARGA RESOURCES CORP | 695,828 | 590,828 | -105,000 | 5.10% | $17.33M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 6,359,426 | 6,209,426 | -150,000 | 4.75% | $19.12M |
| PEMBINA PIPELINE | 1,060,000 | 960,000 | -100,000 | 1.54% | $901.00K |
| TC ENERGY CORP | 700,000 | 550,000 | -150,000 | 1.29% | -$2.90M |
| ENBRIDGE INC | 804,167 | 644,167 | -160,000 | 1.25% | -$5.00M |
| KINETIK HOLDINGS INC | 605,000 | 560,000 | -45,000 | 0.93% | $4.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP MLP | 4,111,682 | 4,111,682 | 0 | 6.25% | $9.29M |
| MLP | 9,006,328 | 9,006,328 | 0 | 6.21% | $19.18M |
| WILLIAMS COS INC | 1,798,555 | 1,798,555 | 0 | 4.92% | $24.80M |
| ONEOK INC | 1,570,314 | 1,570,314 | 0 | 4.75% | $15.62M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 7,141,977 | 7,141,977 | 0 | 4.72% | $17.64M |
| KINDER MORGAN INC | 3,802,880 | 3,802,880 | 0 | 4.63% | $22.63M |
| Enterprise Products Partners LP | 3,444,474 | 3,444,474 | 0 | 4.55% | $11.71M |
| KODIAK GAS SERVICES INC | 2,136,938 | 2,136,938 | 0 | 4.27% | $41.39M |
| SUNOCO LP PARTNERSHIP SHARES | 1,737,652 | 1,737,652 | 0 | 4.05% | $13.14M |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 7,150,096 | 7,150,096 | 0 | 3.14% | $15.52M |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 3,025,277 | 3,025,277 | 0 | 3.02% | $6.26M |
| ANTERO MIDSTREAM CORP | 3,675,769 | 3,675,769 | 0 | 3.02% | $16.43M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,669,355 | 1,669,355 | 0 | 2.36% | $8.35M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2,811,755 | 2,811,755 | 0 | 2.32% | $11.25M |
| CHENIERE ENERGY INC | 225,000 | 225,000 | 0 | 1.94% | $6.14M |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 911,398 | 911,398 | 0 | 1.57% | $2.73M |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1,971,946 | 1,971,946 | 0 | 1.46% | -$433.83K |
| Westlake Chemical Partners LP | 1,646,522 | 1,646,522 | 0 | 1.33% | $5.04M |
| Knot Offshore Partners L.P. | 1,776,804 | 1,776,804 | 0 | 0.69% | $1.37M |
| GIBSON ENERGY | 750,000 | 750,000 | 0 | 0.59% | $2.48M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 286,592 | 286,592 | 0 | 0.54% | $1.75M |
| ARKO CORP | 1,829,604 | 1,829,604 | 0 | 0.43% | $3.06M |
| ALLIANCE RES PARTNRS LP UNIT | 378,734 | 378,734 | 0 | 0.37% | $802.92K |
| SOUTH BOW CORP | 300,000 | 300,000 | 0 | 0.35% | $1.40M |
| SunocoCorp LLC COM SHS LLC | 150,000 | 150,000 | 0 | 0.33% | $1.07M |
| SUMMIT MIDSTREAM CORP | 214,723 | 214,723 | 0 | 0.23% | $959.81K |
| Global Partners L.P., Series B, Pfd. | 97,881 | 97,881 | 0 | 0.09% | -$28.40K |
| HF SINCLAIR CORP | 39,707 | 39,707 | 0 | 0.07% | -$115.15K |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 186,311 | 186,311 | 0 | 0.02% | $50.30K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 5,962 | 5,962 | 0 | 0.00% | $4.47K |
| PHILLIPS 66 | 491 | 491 | 0 | 0.00% | $8.53K |
| CHEVRON CORP | 137 | 137 | 0 | 0.00% | $4.88K |
| DT MIDSTREAM INC | 100 | 100 | 0 | 0.00% | $1.74K |
| EQT CORPORATION | 100 | 100 | 0 | 0.00% | $56 |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 100 | 100 | 0 | 0.00% | $680 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.