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Invesco Steelpath Mlp Alpha Plus Fund Class Y (MLPNX)

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6.14 +0.01 +0.16%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 68.93M

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MLPNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha Plus Y (MLPNX) fund. Our Oppenheimer SteelPath MLP Alpha Plus Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	144.05	144.05	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	6.75	6.08
5 Years Earnings Growth	12.25	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	19.35	16.67	0.00%
MPLX LP	US55336V1008	19.14	48.84	-0.53%
Western Midstream Partners	US9586691035	16.67	39.21	+1.58%
Targa Resources	US87612G1013	14.94	168.49	+1.23%
Enterprise Products Partners LP	US2937921078	12.20	31.66	-0.16%
Plains All American Pipeline	US7265031051	8.81	16.44	-1.38%
Williams	US9694571004	8.03	63.50	-0.73%
Hess Midstream Partners	US4281031058	7.37	33.43	+0.30%
Sunoco LP	US86765K1097	6.22	49.97	-1.48%
ONEOK	US6826801036	5.84	72.38	-0.10%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha C	66.5M	3.05	20.25	5.32
Oppenheimer SteelPath MLP Alpha I	24.54M	3.78	21.50	6.45
Oppenheimer SteelPath MLP Alpha PlA	163.33M	3.89	24.54	5.30
Oppenheimer SteelPath MLP Alpha Y	448.3M	3.61	21.43	6.35
Oppenheimer SteelPath MLP Income A	1.88B	6.59	18.16	7.40

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