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

Oppenheimer SteelPath MLP Alpha Fund

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MLPGX:US

11.95 USD 0.03 0.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Fund (MLPGX)

Year To Date: +4.83% 3-Month: -10.61% 3-Year: +10.71% 52-Week Range: 11.42 - 13.56
1-Month: -8.01% 1-Year: +8.61% 5-Year: - Beta vs SPX: 0.74

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  • MLPGX:US 11.95
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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 2014-12-19) 11.95
Assets (M) (on 2014-12-19) 4,904.37
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 2014-11-06) 0.17
Dividend Yield (ttm) 5.77

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: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 11,552,446 465,563,574 8.891%
Magellan Midstream Partners LP 4,855,725 408,754,931 7.806%
Plains All American Pipeline L 6,706,341 394,735,231 7.538%
Energy Transfer Equity LP 6,028,208 371,880,152 7.102%
Regency Energy Partners LP 10,662,881 347,823,178 6.642%
TC PipeLines LP 5,086,312 344,394,186 6.577%
Sunoco Logistics Partners LP 6,897,048 332,851,536 6.356%
MarkWest Energy Partners LP 3,749,579 288,042,659 5.501%
Buckeye Partners LP 3,492,661 278,155,522 5.312%
Access Midstream Partners LP 4,002,451 254,715,982 4.864%

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

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