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

Oppenheimer SteelPath MLP Income Fund

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MLPRX:US

10.36 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Oppenheimer SteelPath MLP Income Fund (MLPRX)

Year To Date: +2.31% 3-Month: -6.86% 3-Year: +7.97% 52-Week Range: 9.96 - 11.51
1-Month: -6.95% 1-Year: +3.93% 5-Year: - Beta vs SPX: 0.69

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  • MLPRX:US 10.36
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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 2014-12-24) 10.36
Assets (M) (on 2014-12-24) 4,658.62
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 2014-11-26) 0.06
Dividend Yield (ttm) 7.48

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: 09/30/2014
Name Position Value % of Total
Energy Transfer Partners LP 7,054,489 451,416,751 9.368%
Enbridge Energy Partners LP 11,135,998 432,633,522 8.979%
Regency Energy Partners LP 11,870,173 387,205,043 8.036%
El Paso Pipeline Partners LP 9,543,850 383,281,016 7.954%
Williams Partners LP 7,169,931 380,364,840 7.894%
NuStar Energy LP 5,353,936 353,038,540 7.327%
TC PipeLines LP 3,821,552 258,757,286 5.370%
Crestwood Midstream Partners L 11,378,674 257,954,540 5.353%
Buckeye Partners LP 2,232,244 177,775,912 3.689%
EnLink Midstream Partners LP 5,747,331 175,006,229 3.632%

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

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