• 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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MLPFX:US

13.04 USD 0.000.00%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Oppenheimer SteelPath MLP Select 40 Fund (MLPFX)

Year To Date: +12.20% 3-Month: -1.35% 3-Year: +13.18% 52-Week Range: 11.62 - 13.62
1-Month: -2.61% 1-Year: +14.43% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for MLPFX

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  • MLPFX:US 13.04
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Fund Profile & Information for MLPFX

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: 03-31-2010 Telephone: 1-888-614-6614
Managers: GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Web Site: www.steelpath.com/

Fundamentals for MLPFX

NAV (on 2014-10-29) 13.04
Assets (M) (on 2014-10-29) 3,321.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.18
Dividend Yield (ttm) 5.41

Fees & Expenses for MLPFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for MLPFX

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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