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Invesco Steelpath Mlp Alpha Fund Class A (MLPAX)

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7.96 -0.14 -1.73%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 483.9M

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MLPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha A (MLPAX) fund. Our Oppenheimer SteelPath MLP Alpha A 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	0.25	0.25	0.00
Shares	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.17	14.81
Price to Book	2.82	2.66
Price to Sales	0.92	0.82
Price to Cash Flow	6.57	6.31
Dividend Yield	6.74	6.08
5 Years Earnings Growth	12.21	9.87

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.16

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	13.35	16.29	-1.99%
MPLX LP	US55336V1008	13.27	47.80	-1.01%
Western Midstream Partners	US9586691035	11.53	37.26	-2.74%
Targa Resources	US87612G1013	10.27	152.41	-5.51%
Enterprise Products Partners LP	US2937921078	8.43	30.79	-1.50%
Plains All American Pipeline	US7265031051	6.07	15.85	-1.98%
Williams	US9694571004	5.53	62.61	-0.78%
Hess Midstream Partners	US4281031058	5.05	31.74	-3.11%
Sunoco LP	US86765K1097	4.30	49.43	+1.02%
ONEOK	US6826801036	4.09	69.09	-3.03%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	1.83B	4.95	20.68	8.98
Oppenheimer SteelPath MLP Income C	478.09M	4.25	19.74	8.19
Oppenheimer SteelPath MLP Income Y	1.34B	5.04	20.90	9.24
Oppenheimer SteelPath MLP Select 4Y	914.35M	6.48	24.61	8.92
Oppenheimer SteelPath MLP Select 4A	553.61M	6.18	24.27	8.64

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