• 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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MLPNX:US

12.22 USD 0.52 4.44%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Plus Fund (MLPNX)

Year To Date: +6.67% 3-Month: -12.38% 3-Year: - 52-Week Range: 11.46 - 14.38
1-Month: -9.62% 1-Year: +12.35% 5-Year: - Beta vs SPX: 0.85

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  • MLPNX:US 12.22
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Fund Profile & Information for MLPNX

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 MLPNX

NAV (on 2014-12-17) 12.22
Assets (M) (on 2014-12-17) 366.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.16
Dividend Yield (ttm) 5.38

Fees & Expenses for MLPNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.15

Top Fund Holdings for MLPNX

Filing Date: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 1,141,972 46,021,472 11.352%
Magellan Midstream Partners LP 480,118 40,416,333 9.970%
Plains All American Pipeline L 679,558 39,998,784 9.867%
Energy Transfer Equity LP 595,888 36,760,331 9.068%
Regency Energy Partners LP 1,061,702 34,632,719 8.543%
TC PipeLines LP 504,723 34,174,794 8.430%
Sunoco Logistics Partners LP 683,408 32,981,270 8.136%
MarkWest Energy Partners LP 371,690 28,553,226 7.043%
Buckeye Partners LP 345,899 27,547,396 6.795%
Access Midstream Partners LP 396,115 25,208,759 6.218%

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

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