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Oppenheimer SteelPath MLP Select 40 Fund

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MLPEX:US
NASDAQ GM
6.50
USD
0.24
3.56%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.50 - 12.03
1 Yr Return
-40.81%
YTD Return
-24.59%
Previous Close
6.74
52Wk Range
6.50 - 12.03
1 Yr Return
-40.76%
YTD Return
-24.59%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
6.5
Total Assets (b USD) (on 02/09/2016)
1.949
Inception Date
05/31/2011
Last Dividend (on 02/05/2016)
0.0588
Dividend Indicated Gross Yield
3.62%
Fund Managers
GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 3.45 m 141.78 m 5.66
Energy Transfer Equity LP 5.86 m 121.91 m 4.87
Buckeye Partners LP 1.95 m 115.78 m 4.62
Enterprise Products Partners L 4.41 m 109.91 m 4.39
Sunoco Logistics Partners LP 3.55 m 101.61 m 4.06
Magellan Midstream Partners LP 1.68 m 100.76 m 4.02
Holly Energy Partners LP 3.40 m 98.77 m 3.94
Genesis Energy LP 2.56 m 98.05 m 3.91
Williams Partners LP 3.00 m 95.76 m 3.82
MarkWest Energy Partners LP 2.06 m 88.50 m 3.53
Profile
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.
ADDRESS
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
PHONE
1-888-614-6614