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Oppenheimer SteelPath MLP Alpha Fund

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MLPGX:US
NASDAQ GM
11.61
USD
0.14
1.19%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
11.75
52Wk Range
11.29 - 13.56
1 Yr Return
-5.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11.61
Total Assets (b USD) (on 06/02/2015)
5.107
Inception Date
05/31/2011
Last Dividend (on 05/06/2015)
0.1723
Dividend Indicated Gross Yield
5.94%
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
1.00%
Current Mgmt Fee
1.09%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 12.03 m 434.56 m 8.74
Magellan Midstream Partners LP 4.76 m 393.43 m 7.92
Energy Transfer Equity LP 5.96 m 341.98 m 6.88
Sunoco Logistics Partners LP 7.60 m 317.53 m 6.39
Plains All American Pipeline L 6.07 m 311.37 m 6.26
TC PipeLines LP 3.85 m 274.38 m 5.52
Regency Energy Partners LP 11.13 m 267.10 m 5.37
Buckeye Partners LP 3.24 m 245.05 m 4.93
Williams Partners LP 4.77 m 243.43 m 4.90
MarkWest Energy Partners LP 3.11 m 209.28 m 4.21
Profile
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.
ADDRESS
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
PHONE
1-888-614-6614