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

Oppenheimer SteelPath MLP Alpha Fund

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OSPAX:US

12.03 USD 0.01 0.08%

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

Snapshot for Oppenheimer SteelPath MLP Alpha Fund (OSPAX)

Year To Date: -2.74% 3-Month: -2.50% 3-Year: - 52-Week Range: 11.72 - 14.02
1-Month: -2.91% 1-Year: +0.58% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for OSPAX

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  • OSPAX:US 12.03
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Fund Profile & Information for OSPAX

Oppenheimer SteelPath MLP Alpha Fund is an open-end fund incorporated in the USA. The objective is to provide substantial long-term capital appreciation. The Fund invests in a concentrated portfolio of twenty MLPs with concentration in energy and energy infrastructure asset classes.

Inception Date: 06-28-2013 Telephone: 1-888-614-6614
Managers: GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Web Site: www.steelpath.com/

Fundamentals for OSPAX

NAV (on 2015-03-27) 12.03
Assets (M) (on 2015-03-27) 4,913.02
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OSPAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-06) 0.17
Dividend Yield (ttm) 5.73

Fees & Expenses for OSPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for OSPAX

Filing Date: 12/31/2014
Name Position Value % of Total
Enterprise Products Partners L 12,030,900 434,556,108 8.743%
Magellan Midstream Partners LP 4,759,644 393,432,173 7.915%
Energy Transfer Equity LP 5,959,908 341,979,521 6.880%
Sunoco Logistics Partners LP 7,600,128 317,533,348 6.388%
Plains All American Pipeline L 6,067,152 311,366,241 6.264%
TC PipeLines LP 3,852,545 274,378,255 5.520%
Regency Energy Partners LP 11,129,200 267,100,800 5.374%
Buckeye Partners LP 3,238,831 245,049,953 4.930%
Williams Partners LP 4,767,654 243,430,953 4.897%
MarkWest Energy Partners LP 3,114,774 209,281,665 4.210%

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

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