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Invesco Steelpath Mlp Income Fund Class C (MLPRX)

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4.72 -0.02 -0.42%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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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	14.67
Price to Book	2.52	2.74
Price to Sales	0.72	0.82
Price to Cash Flow	6.67	6.47
Dividend Yield	7.10	5.85
5 Years Earnings Growth	10.32	9.70

Sector Allocation

Name	Net %	Category Average
Energy	98.21	97.26
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	51.40	+0.78%
Enterprise Products Partners LP	US2937921078	14.96	31.05	+0.75%
Western Midstream Partners	US9586691035	14.90	37.70	+0.80%
Energy Transfer	US29273V1008	14.41	17.48	0.00%
Antero Midstream	US03676B1026	8.74	18.990	+1.12%
Plains All American Pipeline	US7265031051	8.65	16.81	+1.63%
Sunoco LP	US86765K1097	8.15	53.65	-0.54%
USA Compression Partners LP	US90290N1090	5.92	25.24	+0.16%
ONEOK	US6826801036	3.59	82.51	+2.07%
Genesis Energy LP	US3719271047	3.38	15.86	+0.57%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	7.81B	-0.63	21.61	4.44
Oppenheimer SteelPath MLP Alpha C	7.81B	-0.89	20.68	3.65
Oppenheimer SteelPath MLP Alpha I	7.81B	-0.58	21.96	4.77
Oppenheimer SteelPath MLP Alpha PlA	7.81B	-1.37	25.42	2.51
Oppenheimer SteelPath MLP Alpha PlY	7.81B	-1.28	25.70	2.76

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