Error: Could not add to watchlist. X

Oppenheimer SteelPath MLP Select 40 Fund

+ Watchlist
MLPTX:US
NASDAQ GM
10.73
USD
0.14
1.32%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.15 - 13.83
1 Yr Return
-17.63%
YTD Return
-9.30%
Previous Close
10.59
52Wk Range
10.15 - 13.83
1 Yr Return
-17.63%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.73
Total Assets (b USD) (on 08/28/2015)
2.806
Inception Date
03/31/2010
Last Dividend (on 08/07/2015)
0.1765
Dividend Indicated Gross Yield
6.58%
Fund Managers
GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Energy Transfer Equity LP 6.30 m 199.45 m 6.41
Enterprise Products Partners L 4.75 m 156.45 m 5.02
Buckeye Partners LP 1.95 m 147.52 m 4.74
Williams Partners LP 2.87 m 141.17 m 4.53
Energy Transfer Partners LP 2.33 m 129.95 m 4.17
Magellan Midstream Partners LP 1.68 m 128.59 m 4.13
Plains All American Pipeline L 2.49 m 121.61 m 3.91
MarkWest Energy Partners LP 1.82 m 120.23 m 3.86
Sunoco Logistics Partners LP 2.62 m 108.12 m 3.47
Sunoco LP 2.09 m 107.14 m 3.44
Profile
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.
ADDRESS
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
PHONE
1-888-614-6614