• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oppenheimer SteelPath MLP Alpha Fund

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MLPAX:US

13.83 USD 0.13 0.95%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Fund (MLPAX)

Year To Date: +17.94% 3-Month: +5.20% 3-Year: +17.22% 52-Week Range: 11.71 - 13.83
1-Month: +2.44% 1-Year: +22.04% 5-Year: - Beta vs SPX: 0.68

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  • MLPAX:US 13.83
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Fund Profile & Information for MLPAX

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.

Inception Date: 03-31-2010 Telephone: 1-888-614-6614
Managers: GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Web Site: www.steelpath.com/

Fundamentals for MLPAX

NAV (on 2014-09-19) 13.83
Assets (M) (on 2014-09-19) 5,226.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.17
Dividend Yield (ttm) 4.98

Fees & Expenses for MLPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for MLPAX

Filing Date: 03/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 6,849,740 320,225,345 8.998%
Enterprise Products Partners L 8,775,234 304,325,115 8.551%
Plains All American Pipeline L 4,764,325 262,609,594 7.379%
Sunoco Logistics Partners LP 5,511,198 250,428,837 7.037%
Regency Energy Partners LP 8,348,839 227,255,398 6.386%
Magellan Midstream Partners LP 2,790,016 194,575,716 5.467%
TC PipeLines LP 3,998,314 191,639,190 5.385%
DCP Midstream Partners LP 3,267,815 163,717,532 4.600%
MarkWest Energy Partners LP 2,366,578 154,584,875 4.344%
Buckeye Partners LP 1,969,492 147,810,375 4.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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