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 2026-08-31 N 2906954716.31 431693633.20 2475261083.11 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 810325.49000000 N Alliance Resource Partners, L.P. 529900T4Q5UPWOUFG783 Alliance Resource Partners, L.P. 01877R108 378734.00000000 NS USD 10036451.00000000 0.405470399404 Long EC CORP US N 1 N N N CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 1971946.00000000 NS USD 45689988.82000000 1.845865437458 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 960000.00000000 NS USD 46752000.00000000 1.888770454115 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 197771904.20000000 7.989941164166 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 150000.00000000 NS USD 11655000.00000000 0.470859420831 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 491.00000000 NS USD 121070.78000000 0.004891232719 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 Enbridge Inc. 29250N105 599167.00000000 NS USD 30299875.19000000 1.224108252529 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 135637321.12000000 5.479717757675 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 7029.00000000 0.000283970044 Long EC CORP US N 1 N N N Summit Midstream Corp. 529900DFYEMSMUJH0M68 Summit Midstream Corp. 86614G101 214723.00000000 NS USD 7478802.09000000 0.302141949430 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 100.00000000 NS USD 13102.00000000 0.000529317900 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 133714480.68000000 5.402035429410 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1829604.00000000 NS USD 8342994.24000000 0.337055121050 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 3762880.00000000 NS USD 121315251.20000000 4.901109302279 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1758555.00000000 NS USD 131979552.75000000 5.331944724965 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 3925769.00000000 NS USD 88015740.98000000 3.555816458335 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 79347726.10000000 3.205630575353 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 300000.00000000 NS USD 11331000.00000000 0.457769892530 Long EC CORP CA N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 3600839.00000000 NS USD 113498445.28000000 4.585312072914 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 1737652.00000000 NS USD 132131058.08000000 5.338065506770 Long EC CORP US N 1 N N N Gibson Energy Inc. 549300WYW5D9I3FR0643 Gibson Energy Inc. 374825206 750000.00000000 NS 16878314.51000000 0.681880171153 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 525828.00000000 NS USD 154409392.20000000 6.238105275181 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 435967.74000000 0.017613000219 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 5722988.00000000 NS USD 5724132.59760000 0.231253690233 Long STIV PF US N 2 N N Arko Petroleum Corp. N/A Arko Petroleum Corp., Class C 04124A100 344110.00000000 NS USD 6245596.50000000 0.252320716493 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 1936938.00000000 NS USD 113833846.26000000 4.598862198284 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 19189483.20000000 0.775250874784 Long EC CORP MH N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 560000.00000000 NS USD 30704800.00000000 1.240467125246 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 911398.00000000 NS USD 46800287.30000000 1.890721250349 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 505000.00000000 NS USD 31577650.00000000 1.275730072091 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 36198026.10000000 1.462392244074 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 13465536.05000000 NS USD 13465536.05000000 0.544004676592 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 81863995.62000000 3.307287307128 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 72151014.55000000 2.914885021314 Long EC CORP US N 1 N N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 Golar LNG Ltd. G9456A100 675000.00000000 NS USD 34755750.00000000 1.404124608800 Long EC CORP BM N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 7141977.00000000 NS USD 116557064.64000000 4.708879618207 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 9006328.00000000 NS USD 193726115.28000000 7.826492187102 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2204465.05000000 NS USD 2204465.05000000 0.089059900187 Long STIV PF US N 2 N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 6134426.00000000 NS USD 157348026.90000000 6.356825466762 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 39707.00000000 NS USD 4034628.27000000 0.162998089273 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 225000.00000000 NS USD 65630250.00000000 2.651447576493 Long EC CORP US N 1 N N N 2026-09-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX