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Invesco SteelPath MLP Alpha Fund Class C (MLPGX)

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6.92 +0.09 +1.32%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 65.81M

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MLPGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha C (MLPGX) fund. Our Oppenheimer SteelPath MLP Alpha 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 %
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	14.12
Price to Book	2.83	2.65
Price to Sales	0.98	0.85
Price to Cash Flow	6.36	6.27
Dividend Yield	7.00	6.15
5 Years Earnings Growth	7.71	8.50

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.15

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	17.01	+2.29%
MPLX LP	US55336V1008	13.02	53.21	+2.43%
Western Midstream Partners	US9586691035	11.27	38.69	+0.26%
Targa Resources	US87612G1013	11.06	173.10	+2.00%
Enterprise Products Partners LP	US2937921078	8.58	32.26	+1.57%
Plains All American Pipeline	US7265031051	5.71	16.94	+2.29%
Williams	US9694571004	5.63	60.99	+2.35%
Hess Midstream Partners	US4281031058	4.45	33.34	+0.69%
Sunoco LP	US86765K1097	4.05	52.50	+2.56%
Cheniere Energy	US16411R2085	3.73	215.19	+0.89%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha PlY	65.86M	-1.77	21.24	6.60
Oppenheimer SteelPath MLP Alpha A	502.49M	-0.26	18.45	6.79
Oppenheimer SteelPath MLP Alpha I	25.3M	-0.02	18.81	7.12
Oppenheimer SteelPath MLP Alpha PlA	163.3M	-1.89	20.96	6.35
Oppenheimer SteelPath MLP Income A	1.93B	3.48	15.44	7.64

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