CrossAmerica Partners L.P.

NPORT-P false 0000826644 XXXXXXXX S000064700 C000209580 C000209578 C000209581 C000209577 C000209579 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 2026-05-31 N 5192376105.88 737637108.11 4454738997.77 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 CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 3748183.00000000 NS USD 81035716.46000000 1.819090108322 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 11304596.00000000 NS USD 617796171.40000000 13.86829108751 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 35887239.10000000 NS USD 35887239.10000000 0.805596896203 Long STIV RF US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1138414.00000000 NS USD 95558471.16000000 2.145096967697 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 75774913.67000000 1.700995584880 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 60594247.38000000 1.360219923329 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 15873546.00000000 NS USD 680498917.02000000 15.27584258832 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 50000.00000000 NS USD 3267000.00000000 0.073337629918 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 500.00000000 NS USD 87940.00000000 0.001974077494 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 212245832.70000000 4.764495356658 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 738629.00000000 NS USD 19684462.85000000 0.441876905916 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 666818750.00000000 14.96875014077 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1626925.00000000 NS USD 12624938.00000000 0.283404662008 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 2545500.00000000 0.057141394844 Long EP CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 11907509.00000000 NS USD 249581388.64000000 5.602604075456 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 250000.00000000 NS USD 8990000.00000000 0.201807558299 Long EC CORP CA N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 5854810.00000000 NS USD 380211361.40000000 8.534986260481 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 17074234.62000000 0.383282491489 Long EC CORP US N 1 N N N Arko Petroleum Corp. N/A Arko Petroleum Corp., Class C 04124A100 655890.00000000 NS USD 12475027.80000000 0.280039477200 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 2363222.00000000 NS USD 157981390.70000000 3.546366931465 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 660000.00000000 NS USD 30327000.00000000 0.680780625198 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1274167.00000000 NS USD 60319065.78000000 1.354042645600 Long EC CORP US N 1 N N N Invesco SteelPath MLP & Energy Infrastructure ETF 254900E9SLJKSK2L4X02 Invesco SteelPath MLP & Energy Infrastructure ETF 46090A663 875000.00000000 NS USD 25506250.00000000 0.572564408661 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 19323898.00000000 NS USD 19323898.00000000 0.433782944627 Long STIV RF US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 9151625.00000000 NS USD 251944236.25000000 5.655645288671 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 3300000.00000000 NS USD 123750000.00000000 2.777940527199 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 9370932.00000000 NS USD 140845107.96000000 3.161691583513 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 34615345.00000000 NS USD 663576163.65000000 14.89596054857 Long EC 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 484114159.19000000 10.86739670791 Long EC CORP US N 1 N N N 2026-06-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer