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Invesco SteelPath MLP Alpha Fund Class A (MLPAX)

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8.42 +0.09 +1.08%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 501.27M

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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	2.52	2.52	0.00
Shares	97.48	97.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.48	14.08
Price to Book	2.83	2.64
Price to Sales	0.98	0.85
Price to Cash Flow	6.36	6.25
Dividend Yield	7.00	6.16
5 Years Earnings Growth	7.71	8.47

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.07

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	13.02	16.71	+0.72%
MPLX LP	US55336V1008	13.02	54.82	+1.71%
Western Midstream Partners	US9586691035	11.27	39.23	+1.13%
Targa Resources	US87612G1013	11.06	175.72	+2.28%
Enterprise Products Partners LP	US2937921078	8.58	32.13	+0.44%
Plains All American Pipeline	US7265031051	5.71	17.71	+1.84%
Williams	US9694571004	5.63	61.55	+2.23%
Hess Midstream Partners	US4281031058	4.45	34.15	+2.89%
Sunoco LP	US86765K1097	4.05	54.90	+1.09%
Cheniere Energy	US16411R2085	3.73	208.46	-0.39%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlY	63.84M	-1.77	21.24	6.60
Oppenheimer SteelPath MLP Alpha C	64.65M	-0.88	17.58	6.00
Oppenheimer SteelPath MLP Alpha I	25.24M	-0.02	18.81	7.12
Oppenheimer SteelPath MLP Alpha PlA	162.89M	-1.89	20.96	6.35
Oppenheimer SteelPath MLP Income A	1.93B	3.48	15.44	7.64

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