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Invesco Steelpath Mlp Alpha Plus Fund Class Y (MLPNX)

US Funds

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6.46 +0.10 +1.57%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 6.93B

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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	13.45
Price to Book	2.56	2.53
Price to Sales	0.73	0.73
Price to Cash Flow	6.31	5.94
Dividend Yield	6.40	6.07
5 Years Earnings Growth	10.53	9.65

Sector Allocation

Equities

Name	Net %	Category Average
Energy	100.00	97.25

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	48.46	+1.13%
Energy Transfer	US29273V1008	19.25	19.60	+2.94%
Targa Resources	US87612G1013	16.42	180.72	+1.32%
Western Midstream Partners	US9586691035	15.03	39.79	+1.84%
Enterprise Products Partners LP	US2937921078	12.60	31.49	+1.55%
ONEOK	US6826801036	9.60	102.19	+1.21%
Plains All American Pipeline	US7265031051	8.98	17.13	+1.30%
Sunoco LP	US86765K1097	6.85	51.99	+0.99%
Williams	US9694571004	6.40	54.60	+1.02%
Cheniere Energy	US16411R2085	4.42	210.49	+0.53%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	6.93B	49.17	33.70	4.91
Oppenheimer SteelPath MLP Alpha C	6.93B	48.18	32.72	4.13
Oppenheimer SteelPath MLP Alpha I	6.93B	49.53	34.12	5.24
Oppenheimer SteelPath MLP Alpha PlA	6.93B	60.84	42.50	3.21
Oppenheimer SteelPath MLP Alpha Y	6.93B	49.59	34.08	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	6.46	+0.10	+1.57%