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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

US Funds

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9.92 +0.05 +0.51%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 7.58B

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MLPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 Y (MLPTX) fund. Our Oppenheimer SteelPath MLP Select 40 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	109.30	109.30	0.00
Preferred	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	13.30
Price to Book	2.42	2.48
Price to Sales	0.55	0.71
Price to Cash Flow	5.67	5.64
Dividend Yield	6.11	6.23
5 Years Earnings Growth	13.37	8.93

Sector Allocation

Name	Net %	Category Average
Energy	97.29	97.15
Basic Materials	1.98	1.12
Consumer Cyclical	0.60	0.46
Utilities	0.12	3.80

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	7.83	49.50	+2.55%
Energy Transfer	US29273V1008	7.82	19.07	+0.53%
Western Midstream Partners	US9586691035	6.64	38.87	+2.48%
Williams	US9694571004	5.40	59.65	-0.15%
Antero Midstream	US03676B1026	5.36	15.770	-0.06%
Kinder Morgan	US49456B1017	5.35	28.49	-0.18%
Enterprise Products Partners LP	US2937921078	5.29	32.82	+1.45%
Targa Resources	US87612G1013	5.26	207.31	-0.18%
Sunoco LP	US86765K1097	5.22	54.33	+0.57%
EnLink Midstream LLC	US29336T1007	5.15	15.750	+0.51%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	7.58B	16.81	18.91	4.03
Oppenheimer SteelPath MLP Income C	7.58B	16.10	18.01	3.27
Oppenheimer SteelPath MLP Income Y	7.58B	17.30	19.22	4.29
Oppenheimer SteelPath MLP Select 4A	7.58B	21.63	20.76	4.22
Oppenheimer SteelPath MLP Select 4C	7.58B	20.93	19.87	3.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	9.92	+0.05	+0.51%