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Invesco Steelpath Mlp Alpha Plus Fund Class Y (MLPNX)

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6.19 +0.03 +0.49%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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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	143.61	143.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.42	14.69
Price to Book	3.00	2.74
Price to Sales	0.94	0.82
Price to Cash Flow	7.21	6.48
Dividend Yield	6.09	5.84
5 Years Earnings Growth	12.29	9.76

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.30

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	20.01	17.21	-0.92%
MPLX LP	US55336V1008	19.25	49.12	-1.27%
Western Midstream Partners	US9586691035	17.20	37.11	+1.34%
Targa Resources	US87612G1013	16.08	159.56	-0.31%
Enterprise Products Partners LP	US2937921078	12.60	31.11	+1.53%
ONEOK	US6826801036	10.14	82.30	+0.06%
Plains All American Pipeline	US7265031051	8.99	16.44	-2.95%
Williams	US9694571004	7.14	57.66	+1.05%
Sunoco LP	US86765K1097	6.32	55.32	-2.09%
Cheniere Energy	US16411R2085	4.85	233.80	-1.48%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income Y	7.81B	0.58	18.22	5.27
Oppenheimer SteelPath MLP Select 4Y	7.81B	1.27	20.10	5.59
Oppenheimer SteelPath MLP Select 4A	7.81B	1.14	19.82	5.32
Oppenheimer SteelPath MLP Select 4C	7.81B	0.81	18.92	4.54
Oppenheimer SteelPath MLP Select 4I	7.81B	1.25	20.20	5.67

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