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Oppenheimer SteelPath MLP Select 40 C (MLPEX)

12.79 Up 0.01(0.08%) Oct 24
Prev Close:12.78
YTD Return*:14.96%
Net Assets*:3.49B
Yield*:5.34%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for MLPEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ETE6.2952.86
PAA4.7715.43
EPD4.5522.73
MMP4.0631.74
BPL4.0514.81

Fund Basics

Morningstar Overall Rating:
Total Assets:3.49B
Category:Energy Limited Partnership
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:14.96%
5y Avg Return:N/A
Rank in Category (ytd):83
% Rank in Category (ytd):97.65%
Beta (3y):0.42
Morningstar Risk Rating:3

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 a minimum of 40 MLPs. The fund invests in MLPs that primarily derive their revenue from energy infrastructure assets and energy related assets or activities. It may invest in MLPs of all market capitalization ranges. View More
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