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

Oppenheimer SteelPath MLP Alpha Fund

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MLPOX:US

13.42 USD 0.10 0.75%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Fund (MLPOX)

Year To Date: +13.18% 3-Month: -1.92% 3-Year: +15.04% 52-Week Range: 11.84 - 14.01
1-Month: -1.97% 1-Year: +16.02% 5-Year: - Beta vs SPX: 0.72

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  • MLPOX:US 13.42
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Fund Profile & Information for MLPOX

Oppenheimer SteelPath MLP Alpha Fund is an open-end fund incorporated in the USA. The objective is to provide substantial long-term capital appreciation. The Fund invests in a concentrated portfolio of twenty MLPs with concentration in energy and energy infrastructure asset classes.

Inception Date: 03-31-2010 Telephone: 1-888-614-6614
Managers: GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Web Site: www.steelpath.com/

Fundamentals for MLPOX

NAV (on 2014-10-23) 13.42
Assets (M) (on 2014-10-23) 5,156.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.17
Dividend Yield (ttm) 5.14

Fees & Expenses for MLPOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for MLPOX

Filing Date: 06/30/2014
Name Position Value % of Total
Enterprise Products Partners L 10,445,182 408,876,649 8.927%
Energy Transfer Equity LP 6,156,313 362,853,088 7.922%
Plains All American Pipeline L 5,954,057 357,541,123 7.806%
Regency Energy Partners LP 9,908,698 319,159,163 6.968%
Sunoco Logistics Partners LP 6,018,617 283,537,047 6.190%
Magellan Midstream Partners LP 3,321,503 279,139,112 6.094%
TC PipeLines LP 5,020,976 259,383,620 5.663%
MarkWest Energy Partners LP 3,087,286 220,987,932 4.825%
Seadrill Partners LLC 6,402,357 212,302,158 4.635%
NGL Energy Partners LP 4,732,856 205,121,979 4.478%

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

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