Plains GP Holdings, L.P.

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 2024-11-30 2024-11-30 N 464178136.89 136879152.14 327298984.75 0.00000000 0.00000000 100000000.06000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 132550.99000000 N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, L.P. 72651A207 399711.00000000 NS USD 8002214.22000000 2.444924852459 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 57053.00000000 NS USD 2307223.32000000 0.704928346099 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 68484.00000000 NS USD 15341100.84000000 4.687182531811 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 604086.00000000 NS USD 7236950.28000000 2.211112963129 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 390218.00000000 NS USD 22835557.36000000 6.976971644883 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 1220862.00000000 NS USD 63069730.92000000 19.26976063435 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 147891.00000000 NS USD 6415511.58000000 1.960137940818 Long EC CORP CA N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 1205442.00000000 NS USD 41503368.06000000 12.68056730811 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 1153938.00000000 NS USD 46976815.98000000 14.35287555684 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 3340648.00000000 NS USD 66345269.28000000 20.27053928403 Long EC CORP US N 1 N N N EnLink Midstream, LLC 54930000GY1H533OBE23 EnLink Midstream, LLC 29336T100 736036.00000000 NS USD 11783936.36000000 3.600358360109 Long EC CORP US N 1 N N N Fidelity Treasury Portfolio N/A Fidelity Treasury Portfolio 316175504 1566728.91000000 NS USD 1566728.91000000 0.478684317092 Long STIV RF US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc.,Class A 02215L209 92358.00000000 NS USD 5450969.16000000 1.665440289759 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 202918.00000000 NS USD 9928777.74000000 3.033549813050 Long EC CORP CA N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 1468919.00000000 NS USD 27424717.73000000 8.379102596651 Long EC CORP US N 1 N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 Cheniere Energy Partners, L.P. 16411Q101 78173.00000000 NS USD 4553577.25000000 1.391259204020 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 293485.00000000 NS USD 33339896.00000000 10.18637317969 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P.,Class A 428103105 227995.00000000 NS USD 8641010.50000000 2.640096945794 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 355488.00000000 NS USD 20070852.48000000 6.132268480860 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 42647.00000000 NS USD 4525699.64000000 1.382741728776 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 262076.00000000 NS USD 53542126.80000000 16.35878181562 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 117560.00000000 NS USD 3011887.20000000 0.920225035925 Long EC CORP US N 1 N N N 2024-12-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer