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Oppenheimer SteelPath MLP Alpha Plus Fund

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MLPMX:US
NASDAQ GM
11.76
USD
0.08
0.68%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
11.68
52Wk Range
11.02 - 14.02
1 Yr Return
-5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.76
Total Assets (m USD) (on 06/02/2015)
364.362
Inception Date
12/30/2011
Last Dividend (on 05/06/2015)
0.1643
Dividend Indicated Gross Yield
5.59%
Fund Managers
STUART WHIT CARTNER "STU" / GABRIEL ARCE HAMMOND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 1.21 m 43.67 m 11.45
Magellan Midstream Partners LP 477.99 k 39.51 m 10.36
Energy Transfer Equity LP 599.11 k 34.38 m 9.02
Sunoco Logistics Partners LP 763.57 k 31.90 m 8.37
Plains All American Pipeline L 609.79 k 31.29 m 8.21
TC PipeLines LP 387.25 k 27.58 m 7.23
Regency Energy Partners LP 1.12 m 26.86 m 7.05
Buckeye Partners LP 325.29 k 24.61 m 6.45
Williams Partners LP 478.46 k 24.43 m 6.41
MarkWest Energy Partners LP 313.06 k 21.03 m 5.52
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