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 2025-11-30 2025-05-31 N 2342192094.73 280076521.80 2062115572.93 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 151.12000000 N Alliance Resource Partners, L.P. 529900T4Q5UPWOUFG783 Alliance Resource Partners, L.P. 01877R108 378734.00000000 NS USD 9858446.02000000 0.478074369323 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 3306000.00000000 0.160320791103 Long EC CORP US N 1 N N N CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 1971946.00000000 NS USD 42574314.14000000 2.064593987790 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 1060000.00000000 NS USD 39728800.00000000 1.926603946041 Long EC CORP CA N 1 N N N Suburban Propane Partners, L.P. JJAX4X60DE65EYFOTY73 Suburban Propane Partners, L.P. 864482104 5962.00000000 NS USD 112324.08000000 0.005447031266 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 137.00000000 NS USD 18727.90000000 0.000908188670 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 3220428.00000000 NS USD 164241828.00000000 7.964724681586 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 14202100.07000000 NS USD 14202100.07000000 0.688715038887 Long STIV RF US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 916589.00000000 NS USD 50531551.57000000 2.450471362194 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1170314.00000000 NS USD 94608183.76000000 4.587918592049 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 1846522.00000000 NS USD 40845066.64000000 1.980736054573 Long EC CORP US N 1 N N N Delek Logistics Partners, L.P. 549300UVYITDIU51P724 Delek Logistics Partners, L.P. 24664T103 286592.00000000 NS USD 11973813.76000000 0.580656773906 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 4085417.00000000 NS USD 152794595.80000000 7.409603894455 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 491.00000000 NS USD 55718.68000000 0.002702015383 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 804167.00000000 NS USD 37377682.16000000 1.812589102699 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 24953835.04000000 1.210108461794 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 5737.00000000 0.000278209430 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 214723.00000000 NS USD 5398136.22000000 0.261776608976 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 221819.00000000 NS USD 23233322.06000000 1.126674099405 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 3544474.00000000 NS USD 109240688.68000000 5.297505635185 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1829604.00000000 NS USD 7830705.12000000 0.379741330834 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 3802880.00000000 NS USD 106632755.20000000 5.171036803164 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 2509668.84000000 0.121703597652 Long EP CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1798555.00000000 NS USD 108830563.05000000 5.277617049143 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 5970954.00000000 NS USD 112134516.12000000 5.437838576655 Long EC CORP US N 1 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 Plains GP Holdings, L.P., Class A 72651A207 2811755.00000000 NS USD 49486888.00000000 2.399811564862 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 300000.00000000 NS USD 7800000.00000000 0.378252320209 Long EC CORP CA N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 4450839.00000000 NS USD 110825891.10000000 5.374378262539 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 1937652.00000000 NS USD 104516948.88000000 5.068433130132 Long EC CORP US N 1 N N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy Inc. 374825206 750000.00000000 NS 12383867.09000000 0.600541853840 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 673828.00000000 NS USD 106417656.04000000 5.160605808761 Long EC CORP US N 1 N N N Martin Midstream Partners L.P. N/A Martin Midstream Partners L.P. 573331105 186311.00000000 NS USD 551480.56000000 0.026743436073 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 1611938.00000000 NS USD 56917530.78000000 2.760152317705 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 230000.00000000 NS USD 10244200.00000000 0.496781079318 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1209219.00000000 NS USD 63508181.88000000 3.079758608765 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 700000.00000000 NS USD 35448000.00000000 1.719011313688 Long EC CORP CA N 1 N N N Invesco SteelPath MLP & Energy Infrastructure ETF 254900E9SLJKSK2L4X02 Invesco SteelPath MLP & Energy Infrastructure ETF 46090A663 815000.00000000 NS USD 19458614.00000000 0.943623832506 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 7647284.61000000 NS USD 7647284.61000000 0.370846557311 Long STIV RF US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 3175277.00000000 NS USD 80016980.40000000 3.880334422105 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 1444355.00000000 NS USD 53441135.00000000 2.591568372866 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 Golar LNG Ltd. G9456A100 650000.00000000 NS USD 26754000.00000000 1.297405458317 Long EC CORP BM N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 7191977.00000000 NS USD 113417477.29000000 5.500054350923 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 9306328.00000000 NS USD 162674613.44000000 7.888724355486 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 6159426.00000000 NS USD 101876906.04000000 4.940407190429 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 39707.00000000 NS USD 1434613.91000000 0.069570005136 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 225000.00000000 NS USD 53322750.00000000 2.585827424029 Long EC CORP US N 1 N N N 2025-06-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer