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PIPE Holdings: Invesco SteelPath MLP & Energy Infrastructure Top Holdings

BATS: PIPEInvescoEnergy Limited PartnershipETFUSD

29.38-0.1117 (-0.38%)

At close: Oct 9, 3:03 PM ET · Delayed 15 min

PIPE portfolio concentration

The Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) reports 10 holdings. Its biggest position is Targa Resources Corp (TRGP) at 8.39% of assets. The top 10 holdings account for 55.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, PIPE behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PIPE holdings by weight

PIPE holdings by weight
#HoldingWeight
1TRGPTarga Resources Corp8.39%
2PAGPPlains GP Holdings LP Class A6.56%
3WMBWilliams Companies Inc6.25%
4TRP.TOTC Energy Corp5.41%
5OKEONEOK Inc5.00%
6LNGCheniere Energy Inc4.96%
7KEY.TOKeyera Corp4.75%
8PPL.TOPembina Pipeline Corp4.69%
9ETEnergy Transfer LP4.62%
10KMIKinder Morgan Inc Class P4.35%

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