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

Oppenheimer SteelPath MLP Alpha Fund

+ Add to Watchlist

MLPGX:US

13.24 USD 0.05 0.38%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Fund (MLPGX)

Year To Date: +14.58% 3-Month: +3.05% 3-Year: +15.59% 52-Week Range: 11.46 - 13.56
1-Month: +0.30% 1-Year: +20.97% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for MLPGX

No chart data available.
  • MLPGX:US 13.24
  • 1M
  • 1Y
Interactive MLPGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLPGX

Oppenheimer SteelPath MLP Alpha Fund is an open-end fund incorporated in the USA. The objective is to provide substantial long-term capital appreciation. The Fund invests in a concentrated portfolio of twenty MLPs with concentration in energy and energy infrastructure asset classes.

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

Fundamentals for MLPGX

NAV (on 2014-09-15) 13.24
Assets (M) (on 2014-09-15) 5,075.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.17
Dividend Yield (ttm) 5.21

Fees & Expenses for MLPGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.24

Top Fund Holdings for MLPGX

Filing Date: 03/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 6,849,740 320,225,345 8.998%
Enterprise Products Partners L 8,775,234 304,325,115 8.551%
Plains All American Pipeline L 4,764,325 262,609,594 7.379%
Sunoco Logistics Partners LP 5,511,198 250,428,837 7.037%
Regency Energy Partners LP 8,348,839 227,255,398 6.386%
Magellan Midstream Partners LP 2,790,016 194,575,716 5.467%
TC PipeLines LP 3,998,314 191,639,190 5.385%
DCP Midstream Partners LP 3,267,815 163,717,532 4.600%
MarkWest Energy Partners LP 2,366,578 154,584,875 4.344%
Buckeye Partners LP 1,969,492 147,810,375 4.153%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil