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Oppenheimer SteelPath MLP Alpha Fund

OSPAX:US
NASDAQ GM
7.54
USD
0.07
0.94%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
6.95 - 9.54
1 Yr Return
-14.99%
YTD Return
-6.80%
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Previous Close
7.47
52Wk Range
6.95 - 9.54
1 Yr Return
-15.16%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
7.54
Total Assets (b USD) (on 04/26/2018)
2.377
Inception Date
06/28/2013
Last Dividend (on 04/06/2018)
0.05453
Dividend Indicated Gross Yield
8.68%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
10.43 m 276.51 m 10.15
14.59 m 261.53 m 9.60
13.18 m 227.48 m 8.35
5.84 m 206.99 m 7.60
4.16 m 201.30 m 7.39
2.63 m 186.60 m 6.85
3.35 m 178.02 m 6.54
3.52 m 174.30 m 6.40
5.39 m 138.73 m 5.09
3.36 m 130.49 m 4.79
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