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

Oppenheimer SteelPath MLP Income Fund

+ Add to Watchlist

MLPRX:US

11.43 USD 0.04 0.35%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Oppenheimer SteelPath MLP Income Fund (MLPRX)

Year To Date: +10.18% 3-Month: +6.43% 3-Year: +12.49% 52-Week Range: 10.40 - 11.43
1-Month: +2.30% 1-Year: +14.35% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for MLPRX

No chart data available.
  • MLPRX:US 11.43
  • 1M
  • 1Y
Interactive MLPRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLPRX

Oppenheimer SteelPath MLP Income Fund is an open-end fund incorporated in the USA. The objective is to generate a high level of inflation-protected current income. The Fund invests at least 90% of its net assets in the equity securities of larger, more liquid energy MLPs that derive the majority of their revenue from activities in the energy industry.

Inception Date: 05-31-2011 Telephone: 1-888-614-6614
Managers: GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Web Site: www.steelpath.com/

Fundamentals for MLPRX

NAV (on 2014-08-27) 11.43
Assets (M) (on 2014-08-27) 4,643.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.06
Dividend Yield (ttm) 6.78

Fees & Expenses for MLPRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 9.84

Top Fund Holdings for MLPRX

Filing Date: 03/31/2014
Name Position Value % of Total
Regency Energy Partners LP 10,739,262 292,322,712 8.313%
Williams Partners LP 5,606,996 285,620,376 8.123%
Energy Transfer Partners LP 4,754,930 255,767,685 7.274%
Enbridge Energy Partners LP 9,019,748 247,231,293 7.031%
El Paso Pipeline Partners LP 6,577,564 199,892,170 5.685%
Crestwood Midstream Partners L 8,747,733 197,173,902 5.607%
TC PipeLines LP 3,821,552 183,166,987 5.209%
EnLink Midstream Partners LP 5,747,331 174,833,809 4.972%
Buckeye Partners LP 2,232,244 167,529,912 4.764%
NuStar Energy LP 2,945,840 161,873,908 4.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil