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

Oppenheimer SteelPath MLP Select 40 Fund

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MLPEX:US

13.26 USD 0.03 0.23%

As of 18:24:59 ET on 07/24/2014.

Snapshot for Oppenheimer SteelPath MLP Select 40 Fund (MLPEX)

Year To Date: +14.07% 3-Month: +7.30% 3-Year: +13.56% 52-Week Range: 11.45 - 13.31
1-Month: +1.68% 1-Year: +17.22% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for MLPEX

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  • MLPEX:US 13.29
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Fund Profile & Information for MLPEX

Oppenheimer SteelPath MLP Select 40 Fund is an open-end fund incorporated in the USA. The objective is to provide investors long-term capital appreciation and attractive levels of current income. The Fund invests primarily in common units of energy infrastructure MLPs.

Inception Date: 05-31-2011 Telephone: 1-888-614-6614
Managers: GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Web Site: www.steelpath.com/

Fundamentals for MLPEX

NAV (on 2014-07-23) 13.29
Assets (M) (on 2014-07-23) 3,325.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-06) 0.18
Dividend Yield (ttm) 5.31

Fees & Expenses for MLPEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for MLPEX

Filing Date: 03/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 3,544,482 165,704,534 6.043%
Plains All American Pipeline L 2,609,640 143,843,357 5.246%
Enterprise Products Partners L 1,880,481 130,430,162 4.756%
Buckeye Partners LP 1,600,604 120,125,330 4.381%
Energy Transfer Partners LP 2,104,521 113,202,185 4.128%
Sunoco Logistics Partners LP 2,454,900 111,550,656 4.068%
Access Midstream Partners LP 1,931,896 111,180,615 4.054%
Magellan Midstream Partners LP 1,588,317 110,769,228 4.039%
DCP Midstream Partners LP 2,050,532 102,731,653 3.746%
ONEOK Partners LP 1,849,368 99,033,656 3.611%

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

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