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Oppenheimer SteelPath MLP Alpha Plus A (MLPLX)

13.69 0.00(0.00%) Nov 21
Prev Close:13.69
YTD Return*:15.46%
Net Assets*:390.87M
Yield*:4.94%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MLPLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EPD11.3516.20
MMP9.9735.02
PAA9.8714.49
ETE9.0748.91
RGP8.5420.93

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:390.87M
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:15.46%
5y Avg Return:N/A
Rank in Category (ytd):32
% Rank in Category (ytd):37.65%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of master limited partnerships ("MLPs"). While the fund principally invests in Midstream MLPs, it may invest in MLPs that primarily derive their revenue from other energy infrastructure assets and energy related assets or activities. The fund may invest in MLPs of all market capitalization ranges. It is non-diversified. View More
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