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Invesco Steelpath Mlp Alpha Fund Class C (MLPGX)

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7.24 +0.09    +1.26%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.93B
Oppenheimer SteelPath MLP Alpha C 7.24 +0.09 +1.26%

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 1.41 1.48 0.07
Shares 98.59 98.59 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.60 13.45
Price to Book 2.56 2.53
Price to Sales 0.74 0.73
Price to Cash Flow 6.31 5.94
Dividend Yield 6.40 6.07
5 Years Earnings Growth 10.52 9.65

Sector Allocation

Name  Net % Category Average
Energy 100.00 97.25

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MPLX LP US55336V1008 13.51 48.46 +1.13%
  Energy Transfer US29273V1008 13.31 19.60 +2.94%
  Targa Resources US87612G1013 11.33 180.72 +1.32%
  Western Midstream Partners US9586691035 10.43 39.79 +1.84%
  Enterprise Products Partners LP US2937921078 8.71 31.49 +1.55%
  ONEOK US6826801036 6.77 102.19 +1.21%
  Plains All American Pipeline US7265031051 6.21 17.13 +1.30%
  Sunoco LP US86765K1097 4.74 51.99 +0.99%
  Williams US9694571004 4.43 54.60 +1.02%
  Cheniere Energy US16411R2085 3.11 210.49 +0.53%

Top Other Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Oppenheimer SteelPath MLP Income C 6.93B 30.82 26.05 4.63
  Oppenheimer SteelPath MLP Income Y 6.93B 32.23 27.34 5.66
  Oppenheimer SteelPath MLP Select 4Y 6.93B 38.11 29.20 5.96
  Oppenheimer SteelPath MLP Select 4A 6.93B 37.75 28.94 5.69
  Oppenheimer SteelPath MLP Select 4C 6.93B 36.76 27.96 4.90
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