Plains GP Holdings, L.P.

NPORT-P false 0000826644 XXXXXXXX S000064699 C000209575 C000209574 C000209571 C000209573 C000209572 C000209576 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 Fund S000064699 54930022GXG7L0M4LT46 2023-11-30 2023-08-31 N 848897764.67 13743553.40 835154211.27 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 1772513.62000000 N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, L.P. 72651A207 1004599.00000000 NS USD 16113767.96000000 1.929436233758 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 175054.00000000 NS USD 28568812.80000000 3.420782942177 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 1220963.00000000 NS USD 12075324.07000000 1.445879564163 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1080798.00000000 NS USD 37319954.94000000 4.468630396205 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 3260232.00000000 NS USD 113749494.48000000 13.62017851853 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 3029145.00000000 NS USD 80605548.45000000 9.651576602532 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 639592.00000000 NS USD 42481700.64000000 5.086689388226 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 3614042.90000000 NS USD 96458805.00000000 11.54981962592 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 8140099.36000000 NS USD 109647138.38000000 13.12896910538 Long EC CORP US N 1 N N N EnLink Midstream, LLC 54930000GY1H533OBE23 EnLink Midstream, LLC 29336T100 1874145.00000000 NS USD 23314363.80000000 2.791623808559 Long EC CORP US N 1 N N N Fidelity Treasury Portfolio N/A Fidelity Treasury Portfolio 316175504 38783151.59000000 NS USD 38783151.59000000 4.643831171134 Long STIV RF US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 3176918.00000000 NS USD 48447999.50000000 5.801084260393 Long EC CORP US N 1 N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 Cheniere Energy Partners, L.P. 16411Q101 192568.00000000 NS USD 9994279.20000000 1.196698653390 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 429003.00000000 NS USD 27970995.60000000 3.349201287923 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 427065.00000000 NS USD 9818224.35000000 1.175618133454 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P.,Class A 428103105 573651.00000000 NS USD 16578513.90000000 1.985084152876 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 104185.00000000 NS USD 4788342.60000000 0.573348315243 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 153311.00000000 NS USD 8016632.19000000 0.959898433345 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 1155414.00000000 NS USD 99654457.50000000 11.93246183222 Long EC CORP US N 1 N N N NuStar Energy L.P. 5493003BMLTUIEG2LG44 NuStar Energy L.P. 67058H102 841766.00000000 NS USD 14107998.16000000 1.689268636812 Long EC CORP US N 1 N N N Crestwood Equity Partners L.P. 549300CUY0F1TYDLDL45 Crestwood Equity Partners L.P. 226344208 280575.00000000 NS USD 8024445.00000000 0.960833926443 Long EC CORP US N 1 N N N 2023-09-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX