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 2026-11-30 2026-05-31 N 2706021122.25 373075322.85 2332945799.40 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 606221.32000000 N Alliance Resource Partners, L.P. 529900T4Q5UPWOUFG783 Alliance Resource Partners, L.P. 01877R108 378734.00000000 NS USD 9411539.90000000 0.403418712188 Long EC CORP US N 1 N N N CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 1971946.00000000 NS USD 42633472.52000000 1.827452336482 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 960000.00000000 NS USD 44688000.00000000 1.915518140691 Long EC CORP CA N 1 N N N Suburban Propane Partners, L.P. 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N/A Western Midstream Partners, L.P. 958669103 4111682.00000000 NS USD 176267807.34000000 7.555589477703 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 150000.00000000 NS USD 9801000.00000000 0.420112631957 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 491.00000000 NS USD 86357.08000000 0.003701632503 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 599167.00000000 NS USD 32798401.58000000 1.405879278825 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 122266641.60000000 5.240869360593 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 5907.00000000 0.000253199195 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 214723.00000000 NS USD 5722367.95000000 0.245285079124 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 100.00000000 NS USD 13998.00000000 0.000600013939 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 3444474.00000000 NS USD 126722198.46000000 5.431853517239 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1829604.00000000 NS USD 14197727.04000000 0.608575091785 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 3762880.00000000 NS USD 116950310.40000000 5.012988747105 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 2491560.86000000 0.106798917516 Long EP CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1758555.00000000 NS USD 125543241.45000000 5.381318395064 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 3925769.00000000 NS USD 82284118.24000000 3.527048003479 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 68466234.25000000 2.934754603712 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 300000.00000000 NS USD 10788000.00000000 0.462419658561 Long EC CORP CA N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 3650839.00000000 NS USD 122266598.11000000 5.240867496426 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 1737652.00000000 NS USD 112843120.88000000 4.836937099396 Long EC CORP US N 1 N N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy Inc. 374825206 750000.00000000 NS 15477097.16000000 0.663414347816 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 525828.00000000 NS USD 134122947.96000000 5.749081182875 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 452735.73000000 0.019406182951 Long EC CORP US N 1 N N N Arko Petroleum Corp. N/A Arko Petroleum Corp., Class C 04124A100 344110.00000000 NS USD 6544972.20000000 0.280545403227 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 1986938.00000000 NS USD 132826805.30000000 5.693522984295 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 19544844.00000000 0.837775314155 Long EC CORP MH N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 560000.00000000 NS USD 25732000.00000000 1.102983190034 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 911398.00000000 NS USD 43145581.32000000 1.849403502262 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 505000.00000000 NS USD 33643100.00000000 1.442086653219 Long EC CORP CA N 1 N N N Invesco SteelPath MLP & Energy Infrastructure ETF 254900E9SLJKSK2L4X02 Invesco SteelPath MLP & Energy Infrastructure ETF 46090A663 1163000.00000000 NS USD 33901450.00000000 1.453160635310 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 12964304.84000000 NS USD 12964304.84000000 0.555705359435 Long STIV RF US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 3025277.00000000 NS USD 83285875.81000000 3.569987602430 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 1794355.00000000 NS USD 67288312.50000000 2.884263857193 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 Golar LNG Ltd. G9456A100 675000.00000000 NS USD 33581250.00000000 1.439435498614 Long EC CORP BM N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 7141977.00000000 NS USD 107343914.31000000 4.601217668134 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 9006328.00000000 NS USD 172651307.76000000 7.400570892148 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 6134426.00000000 NS USD 137595175.18000000 5.897915640191 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 39707.00000000 NS USD 2775122.23000000 0.118953566375 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 225000.00000000 NS USD 50593500.00000000 2.168653039989 Long EC CORP US N 1 N N N 2026-06-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer