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Oppenheimer SteelPath MLP Alpha Fund

MLPGX:US
NASDAQ GM
7.28
USD
0.11
1.49%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
7.28 - 9.29
1 Yr Return
-10.25%
YTD Return
-13.12%
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Previous Close
7.39
52Wk Range
7.28 - 9.29
1 Yr Return
-10.66%
YTD Return
-13.12%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/21/2017)
7.28
Total Assets (b USD) (on 11/21/2017)
2.739
Inception Date
05/31/2011
Last Dividend (on 11/03/2017)
0.05453
Dividend Indicated Gross Yield
8.99%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
17.58 m 358.38 m 10.76
15.98 m 287.05 m 8.62
10.03 m 271.64 m 8.16
4.46 m 245.48 m 7.37
3.35 m 238.92 m 7.17
6.91 m 230.69 m 6.93
4.93 m 223.06 m 6.70
6.38 m 162.23 m 4.87
3.95 m 158.28 m 4.75
2.06 m 131.67 m 3.95
Profile
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.
Address
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
Phone
1-888-614-6614