Tickerfunds

Alerian MLP Index

Ticker	Fund Name	Class	Net Asset ($ M)*
EGLAX	Eagle MLP Strategy Fund	Class A Shares	640
EGLCX	Eagle MLP Strategy Fund	Class C Shares	640
EGLIX	Eagle MLP Strategy Fund	Class I Shares	640
MLPLX	Invesco SteelPath MLP Alpha Plus Fund	Class A Shares	180.54
MLPMX	Invesco SteelPath MLP Alpha Plus Fund	Class C Shares	180.54
RMLPX	Recurrent MLP & Infrastructure Fund	Class I Shares	172
SMAPX	Salient MLP & Energy Infrastructure Fund	Class A Shares	720.17
SMFPX	Salient MLP & Energy Infrastructure Fund	Class C Shares	720.17
SMLPX	Salient MLP & Energy Infrastructure Fund	Class I Shares	720.17
SMRPX	Salient MLP & Energy Infrastructure Fund	Class R6 Shares	720.17
CCCAX	Center Coast Brookfield Midstream Focus Fund	Class A Shares	1180
CCCCX	Center Coast Brookfield Midstream Focus Fund	Class C Shares	1180
CCCNX	Center Coast Brookfield Midstream Focus Fund	Class Y Shares	1180
EGLNX	Eagle MLP Strategy Fund	Class N Shares	640
MLPAX	Invesco SteelPath MLP Alpha Fund	Class A Shares	792.18
MLPGX	Invesco SteelPath MLP Alpha Fund	Class C Shares	792.18
OSPAX	Invesco SteelPath MLP Alpha Fund	Class I Shares	792.18
MLPOX	Invesco SteelPath MLP Alpha Fund	Class Y Shares	792.18
OSPPX	Invesco SteelPath MLP Alpha Plus Fund	Class I Shares	180.54
MLPNX	Invesco SteelPath MLP Alpha Plus Fund	Class Y Shares	180.54
MLPFX	Invesco SteelPath MLP Select 40 Fund	Class A Shares	1720
MLPEX	Invesco SteelPath MLP Select 40 Fund	Class C Shares	1720
OSPSX	Invesco SteelPath MLP Select 40 Fund	Class I Shares	1720
MLPTX	Invesco SteelPath MLP Select 40 Fund	Class Y Shares	1720
MLPDX	Invesco SteelPath MLP Income Fund	Class A Shares	2950
MLPRX	Invesco SteelPath MLP Income Fund	Class C Shares	2950
OSPMX	Invesco SteelPath MLP Income Fund	Class I Shares	2950
MLPZX	Invesco SteelPath MLP Income Fund	Class Y Shares	2950

* Net Assets include for all classes