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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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10.07 -0.24 -2.33%

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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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	13.91
Price to Book	2.42	2.59
Price to Sales	0.55	0.75
Price to Cash Flow	5.67	6.07
Dividend Yield	6.11	5.96
5 Years Earnings Growth	13.37	9.69

Sector Allocation

Name	Net %	Category Average
Energy	97.29	97.31
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	51.36	+0.60%
Energy Transfer	US29273V1008	7.82	20.78	+1.44%
Western Midstream Partners	US9586691035	6.64	40.48	+0.51%
Williams	US9694571004	5.40	56.27	+1.52%
Antero Midstream	US03676B1026	5.36	16.205	+1.03%
Kinder Morgan	US49456B1017	5.35	27.62	+1.55%
Enterprise Products Partners LP	US2937921078	5.29	33.10	+1.39%
Targa Resources	US87612G1013	5.26	202.27	+2.78%
Sunoco LP	US86765K1097	5.22	57.51	+2.09%
EnLink Midstream LLC	US29336T1007	5.15	14.120	0.00%

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 I	7.81B	41.14	30.23	5.01
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

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	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	10.07	-0.24	-2.33%