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  • 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

11.75 USD 0.06 0.51%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Oppenheimer SteelPath MLP Select 40 Fund (MLPEX)

Year To Date: -0.21% 3-Month: -2.73% 3-Year: +8.22% 52-Week Range: 11.23 - 13.39
1-Month: -0.37% 1-Year: +2.94% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for MLPEX

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  • MLPEX:US 11.75
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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 2015-03-03) 11.75
Assets (M) (on 2015-03-03) 3,171.50
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 2015-02-06) 0.18
Dividend Yield (ttm) 6.01

Fees & Expenses for MLPEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.85

Top Fund Holdings for MLPEX

Filing Date: 09/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 3,451,482 212,921,925 6.102%
Buckeye Partners LP 2,013,712 160,372,024 4.596%
Enterprise Products Partners L 3,760,962 151,566,769 4.344%
Plains All American Pipeline L 2,570,640 151,307,870 4.336%
Energy Transfer Partners LP 2,324,521 148,746,099 4.263%
MarkWest Energy Partners LP 1,875,155 144,049,407 4.128%
Magellan Midstream Partners LP 1,564,317 131,684,205 3.774%
Williams Partners LP 2,152,652 129,055,301 3.698%
Regency Energy Partners LP 3,955,163 129,017,417 3.697%
Williams Partners LP/Old 2,358,996 125,144,738 3.586%

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

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