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 2025-05-31 N 4408287244.37 507843631.13 3900443613.24 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 80923270.97000000 2.074719672790 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 11739596.00000000 NS USD 598719396.00000000 15.35003336460 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 45365115.31000000 NS USD 45365115.31000000 1.163075788507 Long STIV RF US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1408414.00000000 NS USD 113856187.76000000 2.919057395766 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 73666656.28000000 1.888673791615 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 51268279.78000000 1.314421764897 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 15173546.00000000 NS USD 567490620.40000000 14.54938659986 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 500.00000000 NS USD 56740.00000000 0.001454706326 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 43318009.13000000 1.110591856345 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 738629.00000000 NS USD 18569133.06000000 0.476077464547 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 563235500.00000000 14.44029335760 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1626925.00000000 NS USD 6963239.00000000 0.178524283144 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 2564000.00000000 0.065736112459 Long EP CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 19044063.00000000 NS USD 357647503.14000000 9.169405806200 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 250000.00000000 NS USD 6500000.00000000 0.166647710992 Long EC CORP CA N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 5854810.00000000 NS USD 315808451.40000000 8.096731621192 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 20798244.64000000 0.533227671062 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 1213222.00000000 NS USD 42838868.82000000 1.098307604667 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 11336009.52000000 0.290633852044 Long EC CORP MH N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 410000.00000000 NS USD 18261400.00000000 0.468187770693 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1337981.00000000 NS USD 70270762.12000000 1.801609485686 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 24427369.69000000 NS USD 24427369.69000000 0.626271576060 Long STIV RF US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 9151625.00000000 NS USD 230620950.00000000 5.912685142201 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 2350000.00000000 NS USD 86950000.00000000 2.229233610885 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 9370932.00000000 NS USD 147779597.64000000 3.788789488927 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 33015345.00000000 NS USD 577108230.60000000 14.79596394217 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 20033333.00000000 NS USD 331351327.82000000 8.495221586981 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