• 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

12.60 USD 0.07 0.56%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Oppenheimer SteelPath MLP Select 40 Fund (MLPEX)

Year To Date: +9.65% 3-Month: -3.43% 3-Year: +13.22% 52-Week Range: 11.49 - 13.39
1-Month: -4.69% 1-Year: +13.67% 5-Year: - Beta vs SPX: 0.73

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  • MLPEX:US 12.60
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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 2014-10-17) 12.60
Assets (M) (on 2014-10-17) 3,241.22
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 2014-08-07) 0.18
Dividend Yield (ttm) 5.60

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: 06/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 3,451,482 203,430,349 6.285%
Plains All American Pipeline L 2,570,640 154,366,932 4.769%
Enterprise Products Partners L 3,760,962 147,222,857 4.548%
Magellan Midstream Partners LP 1,564,317 131,465,201 4.062%
Buckeye Partners LP 1,576,604 130,952,728 4.046%
Access Midstream Partners LP 2,027,896 128,872,791 3.982%
MarkWest Energy Partners LP 1,787,155 127,924,555 3.952%
DCP Midstream Partners LP 2,221,575 126,629,775 3.912%
Energy Transfer Partners LP 2,104,521 121,999,082 3.769%
Regency Energy Partners LP 3,623,753 116,721,084 3.606%

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

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