• 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

11.43 USD 0.08 0.70%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Oppenheimer SteelPath MLP Income Fund (MLPRX)

Year To Date: +10.81% 3-Month: +4.87% 3-Year: +12.74% 52-Week Range: 10.40 - 11.51
1-Month: +1.45% 1-Year: +15.48% 5-Year: - Beta vs SPX: 0.64

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  • MLPRX:US 11.43
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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 2014-09-22) 11.43
Assets (M) (on 2014-09-22) 4,773.30
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 2014-09-09) 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: 06/30/2014
Name Position Value % of Total
Enbridge Energy Partners LP 10,744,998 396,812,776 9.268%
Regency Energy Partners LP 11,589,348 373,292,899 8.719%
Energy Transfer Partners LP 6,100,082 353,621,754 8.259%
Williams Partners LP 6,369,931 345,823,554 8.077%
El Paso Pipeline Partners LP 9,304,650 337,107,470 7.874%
NuStar Energy LP 4,730,433 293,334,150 6.851%
Crestwood Midstream Partners L 9,681,790 213,677,105 4.991%
TC PipeLines LP 3,821,552 197,421,376 4.611%
Buckeye Partners LP 2,232,244 185,410,187 4.330%
EnLink Midstream Partners LP 5,747,331 180,638,613 4.219%

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

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