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Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX)

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7.72 -0.07 -0.90%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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MLPEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 C (MLPEX) fund. Our Oppenheimer SteelPath MLP Select 40 C 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	49.09	-0.83%
Energy Transfer	US29273V1008	7.82	18.97	-0.52%
Western Midstream Partners	US9586691035	6.64	38.32	-1.41%
Williams	US9694571004	5.40	58.19	-2.45%
Antero Midstream	US03676B1026	5.36	15.680	-0.57%
Kinder Morgan	US49456B1017	5.35	27.85	-2.25%
Enterprise Products Partners LP	US2937921078	5.29	32.34	-1.46%
Targa Resources	US87612G1013	5.26	201.06	-3.01%
Sunoco LP	US86765K1097	5.22	54.37	+0.07%
EnLink Midstream LLC	US29336T1007	5.15	15.600	-0.95%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Select 4A	7.64B	21.63	20.76	4.22
Oppenheimer SteelPath MLP Select 4I	7.64B	22.03	21.13	4.56
Oppenheimer SteelPath MLP Alpha A	7.64B	30.18	24.93	3.38
Oppenheimer SteelPath MLP Alpha C	7.64B	29.33	23.96	2.60
Oppenheimer SteelPath MLP Alpha I	7.64B	30.47	25.31	3.70

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	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	7.72	-0.07	-0.90%