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Invesco Steelpath Mlp Income Fund Class C (MLPRX)

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4.71 +0.01 +0.21%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 508.75M

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MLPRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Income C (MLPRX) fund. Our Oppenheimer SteelPath MLP Income 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 %
Shares	111.73	111.73	0.00
Preferred	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	14.82
Price to Book	2.52	2.74
Price to Sales	0.72	0.82
Price to Cash Flow	6.67	6.52
Dividend Yield	7.10	5.87
5 Years Earnings Growth	10.32	9.63

Sector Allocation

Name	Net %	Category Average
Energy	98.21	97.35
Basic Materials	1.65	1.34
Consumer Cyclical	0.14	0.23

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	15.58	51.31	+0.88%
Enterprise Products Partners LP	US2937921078	14.96	31.23	+0.26%
Western Midstream Partners	US9586691035	14.90	40.33	+1.38%
Energy Transfer	US29273V1008	14.41	17.86	+0.73%
Antero Midstream	US03676B1026	8.74	18.680	+0.97%
Plains All American Pipeline	US7265031051	8.65	17.86	+0.56%
Sunoco LP	US86765K1097	8.15	52.88	-1.16%
USA Compression Partners LP	US90290N1090	5.92	23.84	+1.97%
ONEOK	US6826801036	3.59	75.23	-0.62%
Genesis Energy LP	US3719271047	3.38	16.86	-1.40%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	1.96B	5.08	22.72	6.26
Oppenheimer SteelPath MLP Income Y	1.44B	5.16	23.09	6.51
Oppenheimer SteelPath MLP Select 4Y	989.42M	6.46	25.72	6.81
Oppenheimer SteelPath MLP Select 4A	585.28M	6.29	25.41	6.55
Oppenheimer SteelPath MLP Select 4C	137.03M	5.83	24.42	5.75

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