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Invesco Steelpath Mlp Alpha Plus Fund Class Y (MLPNX)

US Funds

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6.93 +0.10 +1.46%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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MLPNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha Plus Y (MLPNX) fund. Our Oppenheimer SteelPath MLP Alpha Plus Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	142.05	142.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	13.91
Price to Book	2.56	2.59
Price to Sales	0.73	0.75
Price to Cash Flow	6.31	6.07
Dividend Yield	6.40	5.96
5 Years Earnings Growth	10.53	9.69

Sector Allocation

Equities

Name	Net %	Category Average
Energy	100.00	97.31

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	19.49	53.05	+3.19%
Energy Transfer	US29273V1008	19.25	20.90	+0.65%
Targa Resources	US87612G1013	16.42	200.47	-0.62%
Western Midstream Partners	US9586691035	15.03	40.45	-0.37%
Enterprise Products Partners LP	US2937921078	12.60	32.74	-1.18%
ONEOK	US6826801036	9.60	97.09	-0.55%
Plains All American Pipeline	US7265031051	8.98	20.11	+1.08%
Sunoco LP	US86765K1097	6.85	59.16	+2.55%
Williams	US9694571004	6.40	55.94	-0.46%
Cheniere Energy	US16411R2085	4.42	227.28	-0.99%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	7.81B	24.74	23.37	5.18
Oppenheimer SteelPath MLP Income C	7.81B	23.81	22.44	4.42
Oppenheimer SteelPath MLP Income Y	7.81B	25.22	23.67	5.44
Oppenheimer SteelPath MLP Select 4Y	7.81B	30.97	25.20	5.70
Oppenheimer SteelPath MLP Select 4A	7.81B	30.66	24.93	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	6.93	+0.10	+1.46%