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Oppenheimer SteelPath MLP Alpha Plus Fund

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MLPLX:US
NASDAQ GM
11.23
USD
0.04
0.35%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.27
52Wk Range
11.23 - 14.26
1 Yr Return
-15.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.23
Total Assets (m USD) (on 06/30/2015)
323.123
Inception Date
12/30/2011
Last Dividend (on 05/06/2015)
0.1643
Dividend Indicated Gross Yield
5.85%
Fund Managers
STUART WHIT CARTNER "STU" / 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 1.20 m 39.45 m 11.03
Energy Transfer Equity LP 564.65 k 35.78 m 10.00
Magellan Midstream Partners LP 457.05 k 35.06 m 9.80
Sunoco Logistics Partners LP 822.14 k 33.99 m 9.50
Plains All American Pipeline L 655.27 k 31.96 m 8.93
TC PipeLines LP 408.82 k 26.63 m 7.45
Regency Energy Partners LP 1.05 m 24.08 m 6.73
Buckeye Partners LP 302.55 k 22.85 m 6.39
Williams Partners LP 453.62 k 22.33 m 6.24
MarkWest Energy Partners LP 294.21 k 19.45 m 5.44
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