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Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX)

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7.59 -0.02 -0.26%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.93B

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	13.72
Price to Book	2.42	2.56
Price to Sales	0.55	0.75
Price to Cash Flow	5.67	6.07
Dividend Yield	6.11	5.99
5 Years Earnings Growth	13.37	9.65

Sector Allocation

Name	Net %	Category Average
Energy	97.29	97.30
Basic Materials	1.98	1.47
Consumer Cyclical	0.60	0.46
Utilities	0.12	3.28

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	48.35	-0.27%
Energy Transfer	US29273V1008	7.82	19.42	-1.57%
Western Midstream Partners	US9586691035	6.64	39.70	-0.97%
Williams	US9694571004	5.40	55.52	-1.54%
Antero Midstream	US03676B1026	5.36	15.470	-1.09%
Kinder Morgan	US49456B1017	5.35	28.16	-0.46%
Enterprise Products Partners LP	US2937921078	5.29	32.17	-0.83%
Targa Resources	US87612G1013	5.26	193.30	+0.69%
Sunoco LP	US86765K1097	5.22	51.29	-2.23%
EnLink Midstream LLC	US29336T1007	5.15	14.330	-1.10%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha I	6.93B	41.14	30.23	5.01
Oppenheimer SteelPath MLP Alpha PlA	6.93B	47.77	36.72	2.86
Oppenheimer SteelPath MLP Alpha PlY	6.93B	48.13	37.00	3.11
Oppenheimer SteelPath MLP Alpha Y	6.93B	41.24	30.10	4.93
Oppenheimer SteelPath MLP Income A	6.93B	24.74	23.37	5.18

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	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	7.59	-0.02	-0.26%