PIPE ETF

PIPE ETF
$29.53
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TRGP is PIPE's largest holding at 8.64% of the fund as of Oct 4, 2026. PIPE is Invesco SteelPath MLP & Energy Infrastructure ETF.

Showing top 29 of 29 holdings · as of Oct 4, 2026
PIPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
8.64%
8.6%19,294$5.44MEnergyOil & Gas
2
PAGP
Plains Gp Holdings LpEnergy · Oil & Gas
6.50%
15.1%156,795$4.09MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
6.30%
21.4%56,214$3.97M
4—Tc Energy Corp
5.54%
27.0%58,389$3.45M
5
LNG
Cheniere Energy Inc.
4.93%
31.9%11,486$3.10M
6
OKE
Oneok Inc.
4.91%
36.8%35,161$3.09M
7—Pembina Pip Sr 9 4.75 Pfd
4.75%
41.6%65,069$2.99M
8
ET
Energy Transfer
4.72%
46.3%144,939$2.97M
9
KMI
Kinder Morgan Inc.
4.50%
50.8%91,153$2.83M
10—Keyera Corp
4.33%
55.1%73,993$2.73M
11
EPD
Enterprise Products Partners Lp
4.17%
59.3%72,491$2.62M
12
KGS
Kodiak Gas Services Inccommon Stock
4.05%
63.3%46,883$2.55M
13—Mplx Lp
4.01%
67.3%44,710$2.52M
14—Enbridge Inc.
3.88%
71.2%53,154$2.44M
15—South Bow Corp
3.70%
74.9%67,797$2.29M
16—Sunococorp Llc
3.60%
78.5%29,822$2.26M
17
AM
Antero Midstream Corporationam
3.11%
81.6%96,121$1.96M
18—Altus Midstream Company
2.97%
84.6%35,589$1.87M
19
GEL
Genesis Energy Lp
2.91%
87.5%130,435$1.83M
20
WES
Western Midstream Partners Lp
2.79%
90.3%39,260$1.76M
21
DTM
DT Midstream Inc
2.06%
92.4%10,637$1.29M
22
ALA
Altagas Ltd
2.00%
94.4%33,627$1.26M
23
AROC
Archrock, Inc.
1.87%
96.2%38,839$1.18M
24—Hess Midstream Partners Lp
1.59%
97.8%26,494$1.00M
25
GEI
Gibson Energy Inc
1.17%
99.0%32,748$723.6K
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.99%
100.0%620,386$620.4K
27—Cash & Equivalents
0.00%
100.0%-2$-2
28—Cash & Equivalents
0.00%
100.0%1,565$1.1K
29—USD Pending Dividends %
0.00%
100.0%-$89.7K
Not reported for this fund: share changes.
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PIPE ETF All Holdings

PIPE holdings total 29 positions. The top 10 holdings account for 55.1% of the fund, led by Targa Resources Corp Preferred at 8.6%, Plains Gp Holdings Lp at 6.5%, Williams Cos. Inc. at 6.3%.

PIPE portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Energy at 90.3%.

PIPE sectors provide a detailed breakdown. PIPE overlap shows how holdings compare to other funds in your portfolio.

PIPE ETF Holdings

29 of 29 holdings

  • 1

    Targa Resources Corp Preferred

    TRGPEnergy
    8.64%
  • 2

    Plains Gp Holdings Lp

    PAGPEnergy
    6.50%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    6.30%
  • 4

    Tc Energy Corp

    TRP:CAEnergy
    5.54%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    4.93%
  • 6

    Oneok Inc.

    OKEEnergy
    4.91%
  • 7

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    4.75%
  • 8

    Energy Transfer

    ETEnergy
    4.72%
  • 9

    Kinder Morgan Inc./de

    KMIEnergy
    4.50%
  • 10

    Keyera Corp

    KEY:CAEnergy
    4.33%
  • 11

    Enterprise Products Partners Lp

    EPDEnergy
    4.17%
  • 12

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    4.05%
  • 13

    Mplx Lp

    MPLXEnergy
    4.01%
  • 14

    Enbridge Inc.

    ENB:CAEnergy
    3.88%
  • 15

    South Bow Corp

    SOBO:CAReal Estate
    3.70%
  • 16

    Sunococorp Llc Common Stock

    SUNCEnergy
    3.60%
  • 17

    Antero Midstream Corporationam

    AMEnergy
    3.11%
  • 18

    Altus Midstream Company

    KNTKUtilities
    2.97%
  • 19

    Genesis Energy Lp

    GELEnergy
    2.91%
  • 20

    Western Midstream Partners Lp

    WESEnergy
    2.79%
  • 21

    DT Midstream Inc

    DTMEnergy
    2.06%
  • 22

    Altagas Ltd

    ALA:CAUtilities
    2.00%
  • 23

    Archrock, Inc.

    AROCEnergy
    1.87%
  • 24

    Hess Midstream Partners Lp

    HESMEnergy
    1.59%
  • 25

    Gibson Energy Inc

    GEI:CAEnergy
    1.17%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.99%
  • 27

    Cash & Equivalents

    Other
    0.00%
  • 28

    Cash & Equivalents

    Other
    0.00%
  • 29

    USD Pending Dividends %

    Other
    0.00%