Suburban Propane Partners L.P.

NPORT-P false 0000826644 XXXXXXXX S000064700 C000209581 C000209578 C000209582 C000209579 C000209580 C000209577 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer SteelPath MLP Income Fund S000064700 549300WBH5YXG1HW7215 2020-11-30 2020-02-29 N 2156542104.99 7604401.53 2148937703.46 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 Suburban Propane Partners LP JJAX4X60DE65EYFOTY73 Suburban Propane Partners L.P. 864482104 4584901.00000000 NS USD 89726512.57000000 4.175389189995 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp. 03676B102 40578186.00000000 NS USD 176920890.96000000 8.232946477468 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 CRESTWOOD EQUITY PARTNERS LP CEQP 9 1/4 PERP SERIES * 226344307 1562627.00000000 NS USD 13016682.91000000 0.605726396304 Long EC CORP US N 1 N N N EQM Midstream Partners LP 549300NELT611CL6XM83 EQM Midstream Partners, L.P. 26885B100 5875831.00000000 NS USD 102004426.16000000 4.746737236531 Long EC CORP US N 1 N N N Blueknight Energy Partners LP 549300MJZOVVV4LEQN47 BLUEKNIGHT ENERGY PARTNERS LP BKEP 09625U109 2140334.00000000 NS USD 2290157.38000000 0.106571604021 Long EC CORP US N 1 N N N Hoegh LNG Partners LP 254900MBE287MBFU8W82 Hoegh LNG Partners L.P. Y3262R100 484142.00000000 NS USD 6051775.00000000 0.281617051543 Long EC CORP MH N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy L.P. 67058H102 4910991.00000000 NS USD 111479495.70000000 5.187655999543 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 28460910.00000000 NS USD 108436067.10000000 5.046031205344 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 2100000.00000000 NS USD 42609000.00000000 1.982793634798 Long EC CORP US N 1 N N N PBF Logistics LP 529900XB9LDTN4488F04 PBF Logistics L.P. 69318Q104 1770231.00000000 NS USD 33581282.07000000 1.562692209082 Long EC CORP US N 1 N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners L.P. 435763107 921964.00000000 NS USD 19121533.36000000 0.889813293759 Long EC CORP US N 1 N N N PENDING N/A GPM Petroleum LP Preferred N/A 1500000.00000000 NS USD 30150000.00000000 1.403018800938 Long EC CORP US N 3 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 2881379.00000000 NS USD 55754683.65000000 2.594523031553 Long EC CORP US N 1 N N N NGL Energy Partners LP 5299005YSRP46BE8Z459 NGL Energy Partners L.P. 62913M107 13864586.00000000 NS USD 113135021.76000000 5.264695276081 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners, L.P. 958669103 6031600.00000000 NS USD 78772696.00000000 3.665657495476 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 1045910.00000000 NS USD 33887484.00000000 1.576941199618 Long EC CORP US N 1 N N N Blueknight Energy Partners LP 549300MJZOVVV4LEQN47 BLUEKNIGHT ENERGY PARTNERS LP BKEP 11 PERP 09625U208 799993.00000000 NS USD 4071964.37000000 0.189487315683 Long EC CORP US N 1 N N N GasLog Partners LP 5299004R0RSGEG82BS06 GasLog Partners L.P. Y2687W108 1190291.00000000 NS USD 4511202.89000000 0.209927113416 Long EC CORP MH N 1 N N N Martin Midstream Partners LP N/A MARTIN MIDSTREAM PARTNERS LP MMLP 573331105 8047133.00000000 NS USD 19554533.19000000 0.909962776422 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 SUNOCO LP SUN 86765K109 9361638.00000000 NS USD 253045075.14000000 11.77535648113 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 10056274.00000000 NS USD 99858800.82000000 4.646891376107 Long EC CORP US N 1 N N N Sprague Resources LP N/A SPRAGUE RESOURCES LP SRLP 849343108 1638339.00000000 NS USD 20135186.31000000 0.936983248866 Long EC CORP US N 1 N N N CrossAmerica Partners LP N/A CROSSAMERICA PARTNERS LP CAPL 22758A105 3059477.00000000 NS USD 51582782.22000000 2.400385182732 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 26786214.40000000 NS USD 296791255.55000000 13.81106837448 Long EC CORP US N 1 N N N Summit Midstream Partners LP N/A Summit Midstream Partners L.P. 866142102 11150202.00000000 NS USD 22634910.06000000 1.053306944336 Long EC CORP US N 1 N N N Sanchez Midstream Partners LP 5493000RH9UU7FNOTR74 SANCHEZ MIDSTREAM PARTNERS LP 79971C201 1758705.00000000 NS USD 609391.28000000 0.028357791806 Long EC CORP US N 1 N N N Teekay Offshore Partners LP 549300ZJBGOCXKXQWE39 TEEKAY OFFSHORE PARTNERS LP TOO 7 1/4 PERP SERIES A EP0442319 592198.00000000 NS USD 10150273.72000000 0.472339133128 Long EC CORP MH N 1 N N N Fidelity Treasury Portfolio N/A FIDELITY TREASURY PORTFOLIO FISXX 316175504 65714904.29000000 NS USD 65714904.29000000 3.058018116774 Long STIV RF US N 2 N N N KNOT Offshore Partners LP 549300RM8O2QLS7ZQN07 KNOT Offshore Partners L.P. Y48125101 1788152.00000000 NS USD 29236285.20000000 1.360499429691 Long EC CORP MH N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream, L.P. 23311P100 5726622.00000000 NS USD 89278036.98000000 4.154519548717 Long EC CORP US N 1 N N N USA Compression Partners LP N/A USA Compression Partners L.P. 90290N109 10700459.00000000 NS USD 146382279.12000000 6.811843772125 Long EC CORP US N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 Delek Logistics Partners LP 24664T103 453843.00000000 NS USD 9753086.07000000 0.453856156662 Long EC CORP US N 1 N N N Golar LNG Partners LP 213800RHYQNJR5AC9P81 Golar LNG Partners L.P. Y2745C102 4669416.00000000 NS USD 19845018.00000000 0.923480376748 Long EC CORP MH N 1 N N N 2020-04-27 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX