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 2026-11-30 2026-08-31 N 5627618126.93 855479193.45 4772138933.48 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 86845400.11000000 1.819842240985 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 11304596.00000000 NS USD 668892945.32000000 14.01662765153 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 37551340.47000000 NS USD 37551340.47000000 0.786886991209 Long STIV RF US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 858414.00000000 NS USD 82416328.14000000 1.727031196887 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 3304619.00000000 NS USD 71511955.16000000 1.498530452629 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 68067292.47000000 1.426347669646 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 15773546.00000000 NS USD 758707562.60000000 15.89868973170 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 50000.00000000 NS USD 3885000.00000000 0.081410035503 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 500.00000000 NS USD 123290.00000000 0.002583537523 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 235456341.89000000 4.933979189878 Long EC CORP US N 1 N N N Summit Midstream Corp. 529900DFYEMSMUJH0M68 Summit Midstream Corp. 86614G101 738629.00000000 NS USD 25726448.07000000 0.539096795558 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 18125000.00000000 NS USD 703612500.00000000 14.74417467319 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1626925.00000000 NS USD 7418778.00000000 0.155460226607 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 11592509.00000000 NS USD 259904051.78000000 5.446280072790 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 250000.00000000 NS USD 9442500.00000000 0.197867248452 Long EC CORP CA N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 5854810.00000000 NS USD 445199752.40000000 9.329144825952 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 16441855.56000000 0.344538492889 Long EC CORP US N 1 N N N Arko Petroleum Corp. N/A Arko Petroleum Corp., Class C 04124A100 655890.00000000 NS USD 11904403.50000000 0.249456347896 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 2253222.00000000 NS USD 132421856.94000000 2.774895257364 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3918 NS USD 3919 0.000082122504 Long STIV PF US N 2 N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc., Class A 02215L209 660000.00000000 NS USD 36187800.00000000 0.758314049620 Long EC CORP US N 1 N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1274167.00000000 NS USD 65428475.45000000 1.371051353743 Long EC CORP US N 1 N N N Invesco SteelPath MLP & Energy Infrastructure ETF 254900E9SLJKSK2L4X02 Invesco SteelPath MLP & Energy Infrastructure ETF 46090A663 875000.00000000 NS USD 27234112.50000000 0.570689849554 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 20219952.55000000 NS USD 20219952.55000000 0.423708379656 Long STIV RF US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 9713786.00000000 NS USD 262855049.16000000 5.508118116928 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P., Class A 428103105 3450000.00000000 NS USD 138724500.00000000 2.906966916380 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 9370932.00000000 NS USD 152933610.24000000 3.204718311259 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 34615345.00000000 NS USD 744576070.95000000 15.60256483159 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 21583333.00000000 NS USD 553612491.45000000 11.60092988001 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1474 NS USD 1474 0.000030887617 Long STIV PF US N 2 N N 2026-09-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX