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  • 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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MLPMX:US

11.44 USD 0.03 0.26%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Oppenheimer SteelPath MLP Alpha Plus Fund (MLPMX)

Year To Date: -3.99% 3-Month: -3.76% 3-Year: +10.08% 52-Week Range: 11.02 - 14.02
1-Month: -3.87% 1-Year: -1.35% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MLPMX

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  • MLPMX:US 11.44
  • 1M
  • 1Y
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Fund Profile & Information for MLPMX

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 MLPMX

NAV (on 2015-03-27) 11.44
Assets (M) (on 2015-03-27) 353.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.16
Dividend Yield (ttm) 5.74

Fees & Expenses for MLPMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.74

Top Fund Holdings for MLPMX

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.

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