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Invesco Steelpath Mlp Alpha Fund Class R6 (OSPAX)

US Funds

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9.68 -0.23 -2.32%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.81B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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OSPAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.41	1.48	0.07
Stocks	98.59	98.59	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	0.74	0.75
Price to Cash Flow	6.31	6.07
Dividend Yield	6.40	5.96
5 Years Earnings Growth	10.52	9.69

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.31

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	13.51	51.41	-1.15%
Energy Transfer	US29273V1008	13.31	20.76	+1.37%
Targa Resources	US87612G1013	11.33	201.73	+2.51%
Western Midstream Partners	US9586691035	10.43	40.60	-1.34%
Enterprise Products Partners LP	US2937921078	8.71	33.13	+1.47%
ONEOK	US6826801036	6.77	97.63	+0.47%
Plains All American Pipeline	US7265031051	6.21	19.90	+0.51%
Sunoco LP	US86765K1097	4.74	57.69	+2.41%
Williams	US9694571004	4.43	56.20	+1.39%
Cheniere Energy	US16411R2085	3.11	229.56	+2.64%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	40.74	29.82	4.67
Oppenheimer SteelPath MLP Alpha C	7.81B	39.62	28.85	3.89
Oppenheimer SteelPath MLP Alpha PlA	7.81B	47.77	36.72	2.86
Oppenheimer SteelPath MLP Alpha PlY	7.81B	48.13	37.00	3.11
Oppenheimer SteelPath MLP Alpha Y	7.81B	41.24	30.10	4.93

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	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	9.68	-0.23	-2.32%