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Oppenheimer SteelPath MLP Alpha A (MLPAX)

12.80 Up 0.04(0.31%) Apr 17
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Prev Close:12.76
YTD Return*:4.66%
Net Assets*:3.56B
Yield*:5.47%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for MLPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ETE9.0017.36
EPD8.557.78
PAA7.389.67
SXL7.0420.88
RGP6.395.65

Fund Basics

Morningstar Overall Rating:
Total Assets:3.56B
Category:Equity Energy
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:4.66%
5y Avg Return:N/A
Rank in Category (ytd):36
% Rank in Category (ytd):19.78%
Beta (3y):0.33
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 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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