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Invesco Steelpath Mlp Alpha Plus Fund Class Y (MLPNX)

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6.75 +0.06 +0.90%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.57B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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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	13.30
Price to Book	2.56	2.48
Price to Sales	0.73	0.71
Price to Cash Flow	6.31	5.64
Dividend Yield	6.40	6.23
5 Years Earnings Growth	10.53	8.93

Sector Allocation

Equities

Name	Net %	Category Average
Energy	100.00	97.15

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	49.65	+1.14%
Energy Transfer	US29273V1008	19.25	19.20	+1.21%
Targa Resources	US87612G1013	16.42	203.41	+1.17%
Western Midstream Partners	US9586691035	15.03	38.74	+1.10%
Enterprise Products Partners LP	US2937921078	12.60	32.86	+1.61%
ONEOK	US6826801036	9.60	113.45	+1.73%
Plains All American Pipeline	US7265031051	8.98	17.67	+0.57%
Sunoco LP	US86765K1097	6.85	54.19	-0.33%
Williams	US9694571004	6.40	58.37	+0.31%
Cheniere Energy	US16411R2085	4.42	221.90	+1.69%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	7.57B	16.81	18.91	4.03
Oppenheimer SteelPath MLP Income C	7.57B	16.10	18.01	3.27
Oppenheimer SteelPath MLP Income Y	7.57B	17.30	19.22	4.29
Oppenheimer SteelPath MLP Select 4Y	7.57B	21.89	21.00	4.48
Oppenheimer SteelPath MLP Select 4A	7.57B	21.63	20.76	4.22

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