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    Oppenheimer SteelPath MLP Alpha A (MLPAX)

    12.33 Down 0.02(0.16%) Dec 26
    Prev Close:12.35
    YTD Return*:10.70%
    Net Assets*:5.14B
    Yield*:5.38%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MLPAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EPD8.8916.26
    MMP7.8130.43
    PAA7.541.87
    ETE7.1045.88
    RGP6.6412.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.14B
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:10.70%
    5y Avg Return:N/A
    Rank in Category (ytd):57
    % Rank in Category (ytd):67.06%
    Beta (3y):0.38
    Morningstar Risk Rating:2

    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 principally invests in a concentrated portfolio of approximately twenty MLPs that primarily derive their revenue from businesses involved in the gathering, transporting, processing, treating, terminalling, storing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined products or coal ("Midstream MLPs"). The fund is non-diversified. View More
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