Alliance Resource Partners, L.P.

NPORT-P false 0000826644 XXXXXXXX S000064698 C000209568 C000209565 C000209566 C000209567 C000209570 C000209569 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco SteelPath MLP Select 40 Fund S000064698 549300X2R0B83PB1EF50 2024-11-30 2024-11-30 N 2484954155.65 291665757.69 2193288397.96 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 56146.94000000 N Alliance Resource Partners, L.P. 529900T4Q5UPWOUFG783 Alliance Resource Partners, L.P. 01877R108 378734.00000000 NS USD 10691660.82000000 0.487471726469 Long EC CORP US N 1 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, L.P. 72651A207 1511755.00000000 NS USD 30265335.10000000 1.379906770498 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 491.00000000 NS USD 65784.18000000 0.002999340171 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 1411938.00000000 NS USD 57098772.72000000 2.603340845331 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 195000.00000000 NS USD 43681950.00000000 1.991619070279 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 10000.00000000 NS USD 413700.00000000 0.018862088560 Long EC CORP CA N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 7591977.00000000 NS USD 90951884.46000000 4.146827409682 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 39707.00000000 NS USD 1625207.51000000 0.074099124926 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1943555.00000000 NS USD 113736838.60000000 5.185676389196 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 150000.00000000 NS USD 3907500.00000000 0.178157145391 Long EC CORP CA N 1 N N N Martin Midstream Partners L.P. N/A Martin Midstream Partners L.P. 573331105 186311.00000000 NS USD 741517.78000000 0.033808494162 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 3435428.00000000 NS USD 177474210.48000000 8.091695129790 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 1004167.00000000 NS USD 43560764.46000000 1.986093780485 Long EC CORP CA N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 3594474.00000000 NS USD 123757739.82000000 5.642565744436 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1829604.00000000 NS USD 13099964.64000000 0.597275062056 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 3785417.00000000 NS USD 154104326.07000000 7.026177050557 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 214723.00000000 NS USD 8114382.17000000 0.369964213440 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 9506328.00000000 NS USD 188795674.08000000 8.607881857014 Long EC CORP US N 1 N N N Suburban Propane Partners, L.P. JJAX4X60DE65EYFOTY73 Suburban Propane Partners, L.P. 864482104 5962.00000000 NS USD 118345.70000000 0.005395811153 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 Golar LNG Ltd. G9456A100 650000.00000000 NS USD 25590500.00000000 1.166764025369 Long EC CORP BM N 1 N N N EnLink Midstream, LLC 54930000GY1H533OBE23 EnLink Midstream, LLC 29336T100 6930586.00000000 NS USD 110958681.86000000 5.059010112997 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 6950954.00000000 NS USD 111006735.38000000 5.061201047853 Long EC CORP US N 1 N N N Fidelity Treasury Portfolio N/A Fidelity Treasury Portfolio 316175504 80324679.83000000 NS USD 80324679.83000000 3.662294475487 Long STIV RF US N 1 N N N Delek Logistics Partners, L.P. 549300UVYITDIU51P724 Delek Logistics Partners, L.P. 24664T103 286592.00000000 NS USD 11561121.28000000 0.527113593030 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc.,Class A 02215L209 230000.00000000 NS USD 13574600.00000000 0.618915415438 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 916589.00000000 NS USD 41649804.16000000 1.898966145935 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 137.00000000 NS USD 22184.41000000 0.001011467986 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 750000.00000000 NS USD 36697500.00000000 1.673172576581 Long EC CORP CA N 1 N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 NGL Energy Partners L.P. 62913M107 7150096.00000000 NS USD 34463462.72000000 1.571314686753 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 5959426.00000000 NS USD 111262483.42000000 5.072861531729 Long EC CORP US N 1 N N N Aris Water Solutions, Inc. N/A Aris Water Solutions, Inc.,Class A 04041L106 150000.00000000 NS USD 4035000.00000000 0.183970334396 Long EC CORP US N 1 N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 Cheniere Energy Partners, L.P. 16411Q101 100.00000000 NS USD 5825.00000000 0.000265582948 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P.,Series B, Pfd. 37946R307 97881.00000000 NS USD 2554694.10000000 0.116477801203 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 998196.00000000 NS USD 113395065.60000000 5.170093714327 Long EC CORP US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 3150277.00000000 NS USD 75575145.23000000 3.445745908303 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1209219.00000000 NS USD 68260412.55000000 3.112240625240 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 1886522.00000000 NS USD 44842627.94000000 2.044538601567 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P.,Class A 428103105 1569355.00000000 NS USD 59478554.50000000 2.711843757315 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 2052652.00000000 NS USD 115892731.92000000 5.283971411502 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 3877880.00000000 NS USD 109627667.60000000 4.998324328983 Long EC CORP US N 1 N N N CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 1971946.00000000 NS USD 40720684.90000000 1.856604217570 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 221819.00000000 NS USD 23539432.28000000 1.073248383655 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 328828.00000000 NS USD 67179560.40000000 3.062960642224 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 4650839.00000000 NS USD 119154495.18000000 5.432687068915 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