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

Oppenheimer SteelPath MLP Income Fund

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OSPMX:US

11.77 USD 0.05 0.43%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Oppenheimer SteelPath MLP Income Fund (OSPMX)

Year To Date: +10.75% 3-Month: +4.53% 3-Year: - 52-Week Range: 10.68 - 11.90
1-Month: +1.15% 1-Year: +17.33% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OSPMX

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  • OSPMX:US 11.77
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Fund Profile & Information for OSPMX

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.

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

Fundamentals for OSPMX

NAV (on 2014-09-17) 11.77
Assets (M) (on 2014-09-17) 4,715.77
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OSPMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-09) 0.06
Dividend Yield (ttm) 6.59

Fees & Expenses for OSPMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 8.73

Top Fund Holdings for OSPMX

Filing Date: 03/31/2014
Name Position Value % of Total
Regency Energy Partners LP 10,739,262 292,322,712 8.313%
Williams Partners LP 5,606,996 285,620,376 8.123%
Energy Transfer Partners LP 4,754,930 255,767,685 7.274%
Enbridge Energy Partners LP 9,019,748 247,231,293 7.031%
El Paso Pipeline Partners LP 6,577,564 199,892,170 5.685%
Crestwood Midstream Partners L 8,747,733 197,173,902 5.607%
TC PipeLines LP 3,821,552 183,166,987 5.209%
EnLink Midstream Partners LP 5,747,331 174,833,809 4.972%
Buckeye Partners LP 2,232,244 167,529,912 4.764%
NuStar Energy LP 2,945,840 161,873,908 4.604%

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

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