• 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

12.39 USD 0.04 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Fund (OSPAX)

Year To Date: +5.96% 3-Month: -10.46% 3-Year: - 52-Week Range: 11.85 - 14.02
1-Month: -8.02% 1-Year: +9.78% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSPAX

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  • OSPAX:US 12.39
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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 2014-12-19) 12.39
Assets (M) (on 2014-12-19) 4,904.37
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 2014-11-06) 0.17
Dividend Yield (ttm) 5.56

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 1.32

Top Fund Holdings for OSPAX

Filing Date: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 11,552,446 465,563,574 8.891%
Magellan Midstream Partners LP 4,855,725 408,754,931 7.806%
Plains All American Pipeline L 6,706,341 394,735,231 7.538%
Energy Transfer Equity LP 6,028,208 371,880,152 7.102%
Regency Energy Partners LP 10,662,881 347,823,178 6.642%
TC PipeLines LP 5,086,312 344,394,186 6.577%
Sunoco Logistics Partners LP 6,897,048 332,851,536 6.356%
MarkWest Energy Partners LP 3,749,579 288,042,659 5.501%
Buckeye Partners LP 3,492,661 278,155,522 5.312%
Access Midstream Partners LP 4,002,451 254,715,982 4.864%

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

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