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Invesco Steelpath Mlp Income Fund Class A (MLPDX)

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6.26 +0.11 +1.79%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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MLPDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Income A (MLPDX) fund. Our Oppenheimer SteelPath MLP Income A 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	109.73	109.73	0.00
Preferred	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	14.34
Price to Book	2.35	2.67
Price to Sales	0.63	0.79
Price to Cash Flow	5.89	6.23
Dividend Yield	7.29	5.88
5 Years Earnings Growth	12.52	9.65

Sector Allocation

Name	Net %	Category Average
Energy	97.69	97.10
Basic Materials	1.83	1.47
Consumer Cyclical	0.25	0.42
Industrials	0.23	0.89

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	16.38	18.73	+3.08%
MPLX LP	US55336V1008	15.56	53.33	+1.81%
Enterprise Products Partners LP	US2937921078	14.74	33.59	+1.88%
Western Midstream Partners	US9586691035	14.45	41.01	+3.61%
Antero Midstream	US03676B1026	7.86	17.010	+0.53%
Sunoco LP	US86765K1097	7.35	57.86	+0.75%
Plains All American Pipeline	US7265031051	7.18	19.71	+2.34%
USA Compression Partners LP	US90290N1090	5.50	26.39	+3.73%
EnLink Midstream LLC	US29336T1007	4.47	-	-
Genesis Energy LP	US3719271047	2.24	13.25	+1.84%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlA	7.81B	9.38	31.70	3.78
Oppenheimer SteelPath MLP Alpha PlY	7.81B	9.42	32.13	4.03
Oppenheimer SteelPath MLP Alpha Y	7.81B	6.64	26.40	5.59
Oppenheimer SteelPath MLP Income C	7.81B	8.66	21.21	5.20
Oppenheimer SteelPath MLP Income Y	7.81B	8.76	22.32	6.22

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