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Oppenheimer SteelPath MLP Income Fund

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MLPZX:US
NASDAQ GM
5.06
USD
0.22
4.17%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4.81 - 10.82
1 Yr Return
-48.18%
YTD Return
-27.10%
Previous Close
5.28
52Wk Range
4.81 - 10.82
1 Yr Return
-48.13%
YTD Return
-27.10%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
5.06
Total Assets (b USD) (on 02/09/2016)
1.925
Inception Date
03/31/2010
Last Dividend (on 02/05/2016)
0.0646
Dividend Indicated Gross Yield
15.32%
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
0.95%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
NuStar Energy LP 6.00 m 268.73 m 8.18
Energy Transfer Partners LP 6.54 m 268.49 m 8.18
Enbridge Energy Partners LP 10.53 m 260.20 m 7.92
Williams Partners LP 6.79 m 216.85 m 6.60
Buckeye Partners LP 2.57 m 152.19 m 4.63
TC PipeLines LP 3.02 m 143.63 m 4.37
Teekay LNG Partners LP 5.91 m 141.42 m 4.31
Targa Resources Partners LP 4.26 m 123.62 m 3.76
ONEOK Partners LP 3.47 m 101.42 m 3.09
AmeriGas Partners LP 2.21 m 91.71 m 2.79
Profile
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.
ADDRESS
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
PHONE
1-888-614-6614