Oppenheimer SteelPath MLP Alpha I (MLPOX)
12.02 
0.03(0.25%) May 24
| Prev Close: | 12.05 |
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| YTD Return*: | 14.65% |
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| Net Assets*: | 1.31B |
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| Yield*: | 5.76% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for MLPOX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| PAA | 8.37 | 27.13 |
| EPD | 8.35 | 22.50 |
| EPB | 6.73 | 20.69 |
| GEL | 6.34 | 35.46 |
| HEP | 6.25 | 23.96 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.31B |
| Category: | Equity Energy |
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| Annual Report Expense Ratio (net): | 1.25% |
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Performance & Risk
| YTD Return: | 14.65% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 18 |
| % Rank in Category (ytd): | 13.14% |
| Beta (3y): | 0.36 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks to provide investors with a concentrated portfolio of energy infrastructure Master Limited Partnerships ("MLPs") which the Advisor believes will provide substantial long-term capital appreciation through distribution growth and an attractive level of current income.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 90% of its net assets in the equity securities of MLPs. The MLP securities in which the fund invests are common units representing limited partnership interests of energy infrastructure MLPs. It is non-diversified.
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