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Oppenheimer SteelPath MLP Alpha Plus Fund

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MLPNX:US
NASDAQ GM
10.26
USD
0.01
0.10%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.62 - 14.38
1 Yr Return
-23.97%
YTD Return
-13.78%
Previous Close
10.25
52Wk Range
9.62 - 14.38
1 Yr Return
-23.97%
YTD Return
-13.78%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.26
Total Assets (m USD) (on 09/03/2015)
276.552
Inception Date
12/30/2011
Last Dividend (on 08/07/2015)
0.1643
Dividend Indicated Gross Yield
6.41%
Fund Managers
STUART WHIT CARTNER "STU" / GABRIEL ARCE HAMMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Partners LP 716.79 k 37.42 m 11.58
Energy Transfer Equity LP 1.13 m 36.41 m 11.27
Enterprise Products Partners L 1.19 m 35.71 m 11.05
Magellan Midstream Partners LP 455.92 k 33.46 m 10.35
Williams Partners LP 689.63 k 33.40 m 10.34
Sunoco Logistics Partners LP 871.10 k 33.13 m 10.25
Plains All American Pipeline L 583.55 k 25.43 m 7.87
TC PipeLines LP 398.02 k 22.69 m 7.02
Buckeye Partners LP 285.51 k 21.11 m 6.53
EQT Midstream Partners LP 194.83 k 15.89 m 4.92
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