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Oppenheimer SteelPath MLP Alpha Fund

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MLPAX:US
NASDAQ GM
10.33
USD
0.10
0.98%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.20 - 13.83
1 Yr Return
-20.23%
YTD Return
-12.62%
Previous Close
10.23
52Wk Range
10.20 - 13.83
1 Yr Return
-20.23%
YTD Return
-12.62%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
10.33
Total Assets (b USD) (on 08/26/2015)
4.006
Inception Date
03/31/2010
Last Dividend (on 08/07/2015)
0.1723
Dividend Indicated Gross Yield
6.67%
Fund Managers
GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.09%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 12.71 m 418.67 m 8.48
Energy Transfer Equity LP 11.92 m 377.62 m 7.64
Magellan Midstream Partners LP 4.84 m 371.38 m 7.52
Sunoco Logistics Partners LP 8.71 m 359.97 m 7.29
Plains All American Pipeline L 6.95 m 338.83 m 6.86
TC PipeLines LP 4.37 m 284.69 m 5.76
Regency Energy Partners LP 11.13 m 254.52 m 5.15
Buckeye Partners LP 3.20 m 241.75 m 4.89
Williams Partners LP 4.78 m 235.04 m 4.76
MarkWest Energy Partners LP 3.11 m 205.69 m 4.16
Profile
Oppenheimer SteelPath MLP Alpha Fund is an open-end fund incorporated in the USA. The objective is to provide substantial long-term capital appreciation. The Fund invests in a concentrated portfolio of twenty MLPs with concentration in energy and energy infrastructure asset classes.
ADDRESS
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
PHONE
1-888-614-6614