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    Oppenheimer SteelPath MLP Income C (MLPRX)

    10.34 Up 0.01(0.10%) Dec 18
    Prev Close:10.34
    YTD Return*:5.86%
    Net Assets*:4.81B
    Yield*:7.22%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MLPRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ETP9.3719.82
    EEP8.9833.54
    RGP8.0412.21
    EPB7.9529.72
    WPZ7.896.51

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.81B
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):2.11%

    Performance & Risk

    YTD Return:5.86%
    5y Avg Return:N/A
    Rank in Category (ytd):100
    % Rank in Category (ytd):117.65%
    Beta (3y):0.40
    Morningstar Risk Rating:1

    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"). It normally invests substantially all of its net assets in the equity securities of MLPs. The fund principally invests in larger, more liquid energy MLPs that derive the majority of their revenue from energy infrastructure assets and energy related assets or activities. While the fund principally invests in larger, more liquid MLPs, it may invest in MLPs of all market capitalization ranges. The fund is non-diversified. View More
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