Genesis Energy, L.P.

NPORT-P false 0000826644 XXXXXXXX S000064700 C000209577 C000209578 C000209579 C000209580 C000209581 C000209582 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco SteelPath MLP Income Fund S000064700 549300WBH5YXG1HW7215 2026-11-30 2026-02-28 N 5162243017.10 732447072.52 4429795944.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 9370932.00000000 NS USD 169239031.92000000 3.820470153418 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 15573546.00000000 NS USD 647703778.14000000 14.62152627893 Long EC CORP US N 1 N N N Antero Midstream Corp. 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N/A Hess Midstream L.P., Class A 428103105 2950000.00000000 NS USD 114106000.00000000 2.575874858064 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 26879838.24000000 NS USD 26879838.24000000 0.606796307917 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6530139.62000000 NS USD 6530139.62000000 0.147414005107 Long STIV PF US N 2 N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 660000.00000000 NS USD 30023400.00000000 0.677760338751 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 21752759.87080000 NS USD 21752759.87080000 0.491055573280 Long STIV PF US N 2 N N ARKO Corp. N/A ARKO Corp. 041242108 1626925.00000000 NS USD 10461127.75000000 0.236153716353 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P., Series B, Pfd. 37946R307 100000.00000000 NS USD 2543000.00000000 0.057406707483 Long EP CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 21583333.00000000 NS USD 451307493.03000000 10.18799734064 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 2538222.00000000 NS USD 138510774.54000000 3.126798079931 Long EC CORP US N 1 N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 NGL Energy Partners L.P. 62913M107 12412037.00000000 NS USD 148944444.00000000 3.362331941773 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 738629.00000000 NS USD 21796941.79000000 0.492052953740 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 250000.00000000 NS USD 8052500.00000000 0.181780382228 Long EC CORP CA N 1 N N Invesco SteelPath MLP & Energy Infrastructure ETF 254900E9SLJKSK2L4X02 Invesco SteelPath MLP & Energy Infrastructure ETF 46090A663 875000.00000000 NS USD 25032000.00000000 0.565082462333 Long EC RF US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 500.00000000 NS USD 77165.00000000 0.001741953827 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 11254596.00000000 NS USD 663345888.24000000 14.97463758012 Long EC CORP US N 1 N N N Delek Logistics Partners, L.P. 549300UVYITDIU51P724 Delek Logistics Partners, L.P. 24664T103 1227101.00000000 NS USD 63723354.93000000 1.438516711090 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 50000.00000000 NS USD 2994500.00000000 0.067599050553 Long EC CORP US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 9151625.00000000 NS USD 250022395.00000000 5.644106368057 Long EC CORP US N 1 N N N ARKO Petroleum Corp. N/A ARKO Petroleum Corp., Class C 04124A100 655890.00000000 NS USD 12468468.90000000 0.281468244948 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 3304619.00000000 NS USD 72767710.38000000 1.642687638220 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 5854810.00000000 NS USD 373478329.90000000 8.431050426983 Long EC CORP US N 1 N N N CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 3748183.00000000 NS USD 75638332.94000000 1.707490229488 Long EC CORP US N 1 N N N Martin Midstream Partners L.P. N/A Martin Midstream Partners L.P. 573331105 7026434.00000000 NS USD 20236129.92000000 0.456818557178 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1274167.00000000 NS USD 59860365.66000000 1.351312033531 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 18125000.00000000 NS USD 655037500.00000000 14.78708067357 Long EC CORP US N 1 N N N 2026-03-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX