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Invesco Steelpath Mlp Alpha Fund Class Y (MLPOX)

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9.14 +0.03 +0.33%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 465.28M

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MLPOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha Y (MLPOX) fund. Our Oppenheimer SteelPath MLP Alpha 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 %
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	9.98

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.35

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	17.72	+0.34%
MPLX LP	US55336V1008	13.27	50.87	+0.87%
Western Midstream Partners	US9586691035	11.53	39.21	+1.61%
Targa Resources	US87612G1013	10.27	167.76	+0.48%
Enterprise Products Partners LP	US2937921078	8.43	32.14	+0.56%
Plains All American Pipeline	US7265031051	6.07	18.00	+0.61%
Williams	US9694571004	5.53	57.88	-0.21%
Hess Midstream Partners	US4281031058	5.05	41.20	-0.89%
Sunoco LP	US86765K1097	4.30	52.30	+0.46%
ONEOK	US6826801036	4.09	76.38	+0.65%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	518.8M	3.99	22.34	5.75
Oppenheimer SteelPath MLP Alpha C	70M	3.61	21.45	4.96
Oppenheimer SteelPath MLP Alpha I	26.02M	4.22	22.75	6.08
Oppenheimer SteelPath MLP Alpha PlA	174.06M	4.77	26.38	4.52
Oppenheimer SteelPath MLP Alpha PlY	77.55M	4.94	26.67	4.77

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