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

Oppenheimer SteelPath MLP Alpha Plus Fund

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OSPPX:US

14.12 USD 0.24 1.67%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Oppenheimer SteelPath MLP Alpha Plus Fund (OSPPX)

Year To Date: +22.05% 3-Month: +4.87% 3-Year: - 52-Week Range: 11.37 - 14.36
1-Month: +1.07% 1-Year: +28.57% 5-Year: - Beta vs SPX: -

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  • OSPPX:US 14.12
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Fund Profile & Information for OSPPX

Oppenheimer SteelPath MLP Alpha Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of master limited partnerships (MLPs) and financial instruments that provide exposure to such MLPs.

Inception Date: 06-28-2013 Telephone: 1-888-614-6614
Managers: STUART WHIT CARTNER "STU" / GABRIEL ARCE HAMMOND
Web Site: www.steelpath.com/

Fundamentals for OSPPX

NAV (on 2014-09-22) 14.12
Assets (M) (on 2014-09-22) 392.97
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OSPPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-07) 0.16
Dividend Yield (ttm) 4.65

Fees & Expenses for OSPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.15

Top Fund Holdings for OSPPX

Filing Date: 03/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 590,631 27,611,999 12.233%
Enterprise Products Partners L 754,096 26,152,049 11.587%
Plains All American Pipeline L 404,352 22,287,882 9.875%
Sunoco Logistics Partners LP 475,218 21,593,906 9.567%
Regency Energy Partners LP 717,627 19,533,807 8.654%
Magellan Midstream Partners LP 240,593 16,778,956 7.434%
TC PipeLines LP 344,776 16,525,114 7.321%
DCP Midstream Partners LP 281,769 14,116,627 6.254%
MarkWest Energy Partners LP 196,653 12,845,374 5.691%
Buckeye Partners LP 168,889 12,675,119 5.616%

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

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