Plains GP Holdings, L.P.,Class A

NPORT-P false 0000826644 XXXXXXXX S000064701 C000209583 C000209586 C000209587 C000209585 C000209584 C000209588 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco SteelPath MLP Alpha Plus Fund S000064701 549300VBC2P8W0TOCB25 2022-11-30 2022-11-30 N 265950772.39 59678877.46 206271894.93 0.00000000 0.00000000 59000000.06000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, L.P.,Class A 72651A207 325161.00000000 NS USD 4301880.03000000 2.085538619529 Long EC CORP US N 1 N N N Holly Energy Partners, L.P. 529900NVV7ODCT0QCG29 Holly Energy Partners, L.P. 435763107 220231.00000000 NS USD 4122724.32000000 1.998684465180 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 368969.00000000 NS USD 12803224.30000000 6.206964988780 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 1079703.00000000 NS USD 36699104.97000000 17.79161673113 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 1042765.00000000 NS USD 25870999.65000000 12.54218353827 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 305570.00000000 NS USD 16103539.00000000 7.806947720854 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 274634.16000000 NS USD 2304180.60000000 1.117059888736 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 1158283.10000000 NS USD 32408761.14000000 15.71167082699 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 2949359.28000000 NS USD 36984965.37000000 17.93020100123 Long EC CORP US N 1 N N N Fidelity Treasury Portfolio N/A Fidelity Treasury Portfolio 316175504 7226672.10000000 NS USD 7226672.10000000 3.503469099584 Long STIV RF US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 1453104.00000000 NS USD 18047551.68000000 8.749399275225 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 74439.00000000 NS USD 4981457.88000000 2.414995936160 Long EC CORP US N 1 N N N DCP Midstream, L.P. 52990024YYS3MLGW0E91 DCP Midstream, L.P. 23311P100 161632.00000000 NS USD 6358602.88000000 3.082631728456 Long EC CORP US N 1 N N N USA Compression Partners, L.P. N/A USA Compression Partners, L.P. 90290N109 142078.00000000 NS USD 2609972.86000000 1.265307065165 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 99289.00000000 NS USD 2298540.35000000 1.114325512343 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P.,Class A 428103105 185469.00000000 NS USD 5792196.87000000 2.808039782620 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 37144.00000000 NS USD 1594963.36000000 0.773233484155 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 33618.00000000 NS USD 2028173.94000000 0.983252682430 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 487820.00000000 NS USD 36288929.80000000 17.59276503098 Long EC CORP US N 1 N N N Crestwood Equity Partners L.P. 549300CUY0F1TYDLDL45 Crestwood Equity Partners L.P. 226344208 173334.00000000 NS USD 5134153.08000000 2.489022114109 Long EC CORP US N 1 N N N 2022-12-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President