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    Oppenheimer SteelPath MLP Alpha Plus C (MLPMX)

    11.90 Down 0.05(0.42%) Dec 19
    Prev Close:11.95
    YTD Return*:13.04%
    Net Assets*:393.60M
    Yield*:5.17%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MLPMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EPD11.3516.26
    MMP9.9730.43
    PAA9.871.87
    ETE9.0745.88
    RGP8.5412.21

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:393.6M
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):2.75%

    Performance & Risk

    YTD Return:13.04%
    5y Avg Return:N/A
    Rank in Category (ytd):34
    % Rank in Category (ytd):40%
    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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