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Oppenheimer SteelPath MLP Alpha Plus Fund

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MLPLX:US
NASDAQ GM
5.38
USD
0.32
5.61%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.49 - 12.44
1 Yr Return
-52.79%
YTD Return
-23.22%
Previous Close
5.70
52Wk Range
4.49 - 12.44
1 Yr Return
-52.81%
YTD Return
-23.22%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
5.38
Total Assets (m USD) (on 02/05/2016)
151.127
Inception Date
12/30/2011
Last Dividend (on 02/05/2016)
0.0548
Dividend Indicated Gross Yield
4.07%
Fund Managers
STUART CARTNER / GABRIEL ARCE HAMMOND
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 896.52 k 22.32 m 10.78
Sunoco Logistics Partners LP 765.31 k 21.93 m 10.59
Magellan Midstream Partners LP 363.50 k 21.85 m 10.55
Energy Transfer Partners LP 482.27 k 19.81 m 9.56
Energy Transfer Equity LP 881.31 k 18.34 m 8.85
TC PipeLines LP 309.73 k 14.75 m 7.12
Buckeye Partners LP 201.32 k 11.93 m 5.76
Williams Cos Inc/The 299.98 k 11.05 m 5.34
Plains All American Pipeline L 359.08 k 10.91 m 5.27
Williams Partners LP 322.11 k 10.28 m 4.96
Profile
Oppenheimer SteelPath MLP Alpha Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of master limited partnerships (MLPs) and financial instruments that provide exposure to such MLPs.
ADDRESS
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
PHONE
1-888-614-6614