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

Oppenheimer SteelPath MLP Income Fund

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MLPDX:US

10.47 USD 0.08 0.76%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Oppenheimer SteelPath MLP Income Fund (MLPDX)

Year To Date: +0.86% 3-Month: +0.44% 3-Year: +9.09% 52-Week Range: 10.13 - 11.79
1-Month: -0.15% 1-Year: +0.06% 5-Year: +9.00% Beta vs SPX: 0.64

Mutual Fund Chart for MLPDX

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  • MLPDX:US 10.47
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Fund Profile & Information for MLPDX

Oppenheimer SteelPath MLP Income Fund is an open-end fund incorporated in the USA. The objective is to generate a high level of inflation-protected current income. The Fund invests at least 90% of its net assets in the equity securities of larger, more liquid energy MLPs that derive the majority of their revenue from activities in the energy industry.

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

Fundamentals for MLPDX

NAV (on 2015-05-28) 10.47
Assets (M) (on 2015-05-28) 4,544.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-06) 0.06
Dividend Yield (ttm) 7.40

Fees & Expenses for MLPDX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for MLPDX

Filing Date: 12/31/2014
Name Position Value % of Total
Energy Transfer Partners LP 6,796,703 441,785,695 9.487%
Enbridge Energy Partners LP 10,755,998 429,164,320 9.216%
NuStar Energy LP 6,208,932 358,565,823 7.700%
Williams Partners LP/Old 7,169,931 320,854,412 6.890%
Regency Energy Partners LP 13,129,702 315,112,848 6.767%
TC PipeLines LP 3,821,552 272,170,933 5.845%
Teekay LNG Partners LP 5,606,154 241,064,622 5.177%
Buckeye Partners LP 2,567,808 194,280,353 4.172%
Crestwood Midstream Partners L 12,212,557 185,386,615 3.981%
EnLink Midstream Partners LP 5,747,331 166,730,072 3.580%

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

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