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

Oppenheimer SteelPath MLP Alpha Plus Fund

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MLPLX:US

13.59 USD 0.08 0.59%

As of 09:29:30 ET on 11/19/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Plus Fund (MLPLX)

Year To Date: +19.36% 3-Month: -0.58% 3-Year: - 52-Week Range: 11.33 - 14.26
1-Month: +3.93% 1-Year: +24.35% 5-Year: - Beta vs SPX: 0.77

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  • MLPLX:US 13.69
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Fund Profile & Information for MLPLX

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.

Inception Date: 12-30-2011 Telephone: 1-888-614-6614
Managers: STUART WHIT CARTNER "STU" / GABRIEL ARCE HAMMOND
Web Site: www.steelpath.com/

Fundamentals for MLPLX

NAV (on 2014-11-19) 13.59
Assets (M) (on 2014-11-19) 410.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPLX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.16
Dividend Yield (ttm) 4.84

Fees & Expenses for MLPLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.40

Top Fund Holdings for MLPLX

Filing Date: 06/30/2014
Name Position Value % of Total
Enterprise Products Partners L 940,996 36,835,288 11.358%
Energy Transfer Equity LP 557,325 32,848,736 10.129%
Plains All American Pipeline L 538,977 32,365,569 9.980%
Regency Energy Partners LP 904,560 29,135,878 8.984%
Sunoco Logistics Partners LP 546,601 25,750,373 7.940%
Magellan Midstream Partners LP 301,101 25,304,528 7.802%
TC PipeLines LP 453,547 23,430,238 7.224%
MarkWest Energy Partners LP 279,249 19,988,643 6.163%
Seadrill Partners LLC 580,527 19,250,275 5.936%
NGL Energy Partners LP 429,768 18,626,145 5.743%

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

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