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

Oppenheimer SteelPath MLP Select 40 Fund

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MLPTX:US

11.91 USD 0.03 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Oppenheimer SteelPath MLP Select 40 Fund (MLPTX)

Year To Date: -2.41% 3-Month: -2.10% 3-Year: +8.88% 52-Week Range: 11.64 - 13.83
1-Month: -2.93% 1-Year: +1.14% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for MLPTX

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  • MLPTX:US 11.91
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Fund Profile & Information for MLPTX

Oppenheimer SteelPath MLP Select 40 Fund is an open-end fund incorporated in the USA. The objective is to provide investors long-term capital appreciation and attractive levels of current income. The Fund invests primarily in common units of energy infrastructure MLPs.

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

Fundamentals for MLPTX

NAV (on 2015-03-27) 11.91
Assets (M) (on 2015-03-27) 3,095.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.18
Dividend Yield (ttm) 5.93

Fees & Expenses for MLPTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for MLPTX

Filing Date: 12/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 3,347,915 192,103,363 6.120%
Energy Transfer Partners LP 2,290,405 148,876,325 4.743%
Buckeye Partners LP 1,953,402 147,794,395 4.709%
Magellan Midstream Partners LP 1,617,339 133,689,242 4.259%
Plains All American Pipeline L 2,493,544 127,968,678 4.077%
MarkWest Energy Partners LP 1,818,946 122,214,982 3.894%
Enterprise Products Partners L 3,057,207 110,426,317 3.518%
Sunoco Logistics Partners LP 2,615,324 109,268,237 3.481%
DCP Midstream Partners LP 2,361,824 107,297,664 3.419%
Williams Partners LP 2,088,127 106,617,362 3.397%

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

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