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Oppenheimer SteelPath MLP Income Fund

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MLPDX:US
NASDAQ GM
9.40
USD
0.15
1.62%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 11.79
1 Yr Return
-12.37%
YTD Return
-8.26%
Previous Close
9.25
52Wk Range
9.20 - 11.79
1 Yr Return
-12.37%
YTD Return
-8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.4
Total Assets (b USD) (on 07/28/2015)
3.980
Inception Date
03/31/2010
Last Dividend (on 07/08/2015)
0.0646
Dividend Indicated Gross Yield
8.25%
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
0.95%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Enbridge Energy Partners LP 10.60 m 381.56 m 8.54
NuStar Energy LP 6.21 m 376.88 m 8.44
Energy Transfer Partners LP 6.42 m 357.69 m 8.01
Williams Partners LP 7.18 m 353.56 m 7.92
Regency Energy Partners LP 13.38 m 305.94 m 6.85
Teekay LNG Partners LP 5.91 m 220.82 m 4.94
TC PipeLines LP 3.12 m 203.34 m 4.55
Buckeye Partners LP 2.57 m 193.92 m 4.34
Crestwood Midstream Partners L 12.21 m 177.20 m 3.97
EnLink Midstream Partners LP 5.75 m 142.19 m 3.18
Profile
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.
ADDRESS
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
PHONE
1-888-614-6614