CrossAmerica Partners L.P.

NPORT-P false 0000826644 XXXXXXXX S000064700 C000209580 C000209578 C000209581 C000209577 C000209579 C000209582 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco SteelPath MLP Income Fund S000064700 549300WBH5YXG1HW7215 2025-11-30 2025-02-28 N 4737357901.64 570710960.99 4166646940.65 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 CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 3748183.00000000 NS USD 87032809.26000000 2.088797311116 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 12339596.00000000 NS USD 665227620.36000000 15.96553847339 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 77120485.49000000 NS USD 77120485.49000000 1.850900414374 Long STIV RF US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1508414.00000000 NS USD 151429681.46000000 3.634329560842 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 3330319.00000000 NS USD 79927656.00000000 1.918272825571 Long EC CORP US N 1 N N N Delek Logistics Partners, L.P. 549300UVYITDIU51P724 Delek Logistics Partners, L.P. 24664T103 1227101.00000000 NS USD 52789885.02000000 1.266963238593 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 14773546.00000000 NS USD 599510496.68000000 14.38832003813 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 500.00000000 NS USD 64845.00000000 0.001556287367 Long EC CORP US N 1 N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 NGL Energy Partners L.P. 62913M107 12412037.00000000 NS USD 59950138.71000000 1.438810140718 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 738629.00000000 NS USD 33253077.58000000 0.798077640214 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 18275000.00000000 NS USD 610567750.00000000 14.65369537416 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1626925.00000000 NS USD 7337431.75000000 0.176099195696 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P., Series B, Pfd. 37946R307 100000.00000000 NS USD 2590000.00000000 0.062160294282 Long EP CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 20244063.00000000 NS USD 343136867.85000000 8.235323816432 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 50000.00000000 NS USD 1331500.00000000 0.031956151288 Long EC CORP CA N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 5754810.00000000 NS USD 338440376.10000000 8.122607480805 Long EC CORP US N 1 N N N Martin Midstream Partners L.P. N/A Martin Midstream Partners L.P. 573331105 7026434.00000000 NS USD 26349127.50000000 0.632382053850 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 1113222.00000000 NS USD 47868546.00000000 1.148850542938 Long EC CORP US N 1 N N N Knot Offshore Partners L.P. 549300RM8O2QLS7ZQN07 Knot Offshore Partners L.P. Y48125101 1776804.00000000 NS USD 9932334.36000000 0.238377153175 Long EC CORP MH N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 410000.00000000 NS USD 23919400.00000000 0.574068317779 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1337981.00000000 NS USD 76840248.83000000 1.844174702693 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 41526415.23000000 NS USD 41526415.23000000 0.996638683850 Long STIV RF US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 9101625.00000000 NS USD 245925907.50000000 5.902249722690 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 1750000.00000000 NS USD 73027500.00000000 1.752668297559 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 8820932.00000000 NS USD 113260766.88000000 2.718271274079 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 31815345.00000000 NS USD 613718005.05000000 14.72930185330 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 17433333.00000000 NS USD 354593993.22000000 8.510296127098 Long EC CORP US N 1 N N N 2025-03-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX