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SPNNX
Invesco SteelPath MLP Income Fund Class R
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SPNNX Mutual Fund Holdings Information

Holdings Count
26
Total Assets
4.18B
Top 10 Percentage
96.64%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ET
Energy Transfer Equity
14.92%
$560.53M
―
$62.55B
36.77%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MPLX
MPLX LP
14.87%
$558.71M
―
$47.01B
29.85%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
WES
Western Midstream Partners, Lp
14.45%
$542.96M
―
$14.52B
38.48%
2 Buy
3 Hold
2 Sell
Hold
―
EPD
Enterprise Products Partners
14.27%
$536.19M
―
$66.18B
18.55%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AM
Antero Midstream Corp
8.41%
$315.90M
―
$6.99B
19.89%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
SUN
Sunoco LP
7.90%
$296.84M
―
$7.78B
-13.96%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PAA
Plains All American Pipeline
7.75%
$291.23M
―
$11.95B
12.26%
4 Buy
4 Hold
2 Sell
Hold
―
ENLC
EnLink Midstream LLC
5.50%
$206.54M
―
$6.30B
14.83%
0 Buy
7 Hold
0 Sell
Hold
―
USAC
USA Compression
5.41%
$203.19M
―
$2.58B
-13.00%
0 Buy
4 Hold
0 Sell
Hold
―
GEL
Genesis Energy
3.17%
$119.14M
―
$1.21B
-17.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.59%Energy1.86%Basic Materials0.30%Industrials0.25%Consumer Cyclical97.59%Energy
Energy
97.59%
Basic Materials
1.86%
Industrials
0.30%
Consumer Cyclical
0.25%

Countries Breakdown

98.79%United States98.79%United States
United States
98.79%

Breakdown By Smart Score

13.17%Outperform1034.10%Outperform96.34%Outperform833.48%Neutral73.32%Neutral67.50%Neutral50.85%Neutral41.24%Underperform39
The weighted average smart score of the SPNNX Mutual Fund is 9
10
13.17%
9
34.10%
8
6.34%
7
33.48%
6
3.32%
5
7.50%
4
0.85%
3
1.24%
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 ET, MPLX, WES.
    What is Mutual Funds SPNNX’s holdings count?
    Mutual Funds SPNNX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds SPNNX?
      Mutual Funds SPNNX’s total assets are 4.18B.

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