Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oppenheimer SteelPath MLP Alpha Plus Fund

+ Add to Watchlist

MLPLX:US

12.13 USD 0.30 2.41%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Oppenheimer SteelPath MLP Alpha Plus Fund (MLPLX)

Year To Date: +2.34% 3-Month: +1.92% 3-Year: +13.98% 52-Week Range: 11.24 - 14.26
1-Month: +5.52% 1-Year: -1.16% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for MLPLX

No chart data available.
  • MLPLX:US 12.13
  • 1M
  • 1Y
Interactive MLPLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 12.43
Assets (M) (on 2015-05-05) 379.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.16
Dividend Yield (ttm) 5.29

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 1.99

Top Fund Holdings for MLPLX

Filing Date: 12/31/2014
Name Position Value % of Total
Enterprise Products Partners L 1,208,974 43,668,141 11.453%
Magellan Midstream Partners LP 477,989 39,510,571 10.362%
Energy Transfer Equity LP 599,113 34,377,104 9.016%
Sunoco Logistics Partners LP 763,572 31,902,038 8.367%
Plains All American Pipeline L 609,792 31,294,525 8.208%
TC PipeLines LP 387,246 27,579,660 7.233%
Regency Energy Partners LP 1,119,236 26,861,664 7.045%
Buckeye Partners LP 325,294 24,611,744 6.455%
Williams Partners LP 478,457 24,429,458 6.407%
MarkWest Energy Partners LP 313,055 21,034,165 5.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil