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Invesco Steelpath Mlp Alpha Fund Class R6 (OSPAX)

US Funds

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9.20 +0.02 +0.22%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 25.92M

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OSPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha I (OSPAX) fund. Our Oppenheimer SteelPath MLP Alpha I 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	14.80
Price to Book	2.82	2.68
Price to Sales	0.92	0.82
Price to Cash Flow	6.57	6.34
Dividend Yield	6.74	6.03
5 Years Earnings Growth	12.21	10.02

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.34

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	17.52	+0.03%
MPLX LP	US55336V1008	13.27	50.33	-0.79%
Western Midstream Partners	US9586691035	11.53	38.37	-0.44%
Targa Resources	US87612G1013	10.27	161.18	-1.27%
Enterprise Products Partners LP	US2937921078	8.43	31.69	-0.66%
Plains All American Pipeline	US7265031051	6.07	17.48	-0.79%
Williams	US9694571004	5.53	56.83	-0.43%
Hess Midstream Partners	US4281031058	5.05	41.11	-0.82%
Sunoco LP	US86765K1097	4.30	51.80	-0.21%
ONEOK	US6826801036	4.09	74.43	-0.55%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Select 4C	133.83M	5.64	20.15	6.02
Oppenheimer SteelPath MLP Select 4I	344.07M	6.34	21.41	7.16
Oppenheimer SteelPath MLP Alpha A	514.73M	3.99	22.34	5.75
Oppenheimer SteelPath MLP Alpha C	70.6M	3.61	21.45	4.96
Oppenheimer SteelPath MLP Alpha PlA	171.3M	4.77	26.38	4.52

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