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Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class W (0P0000N6UM)

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Oppenheimer SteelPath MLP Select 40 Fund Class W historical data, for real-time data please try another search

7.840 +0.020 +0.26%

24/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17M

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0P0000N6UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 Fund Class W (0P0000N6UM) fund. Our Oppenheimer SteelPath MLP Select 40 Fund Class W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.750	2.750
Shares	97.080	97.080
Preferred	2.340	2.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.514	14.805
Price to Book	1.559	2.740
Price to Sales	0.558	0.821
Price to Cash Flow	5.299	6.517
Dividend Yield	9.395	5.874
5 Years Earnings Growth	6.794	9.658

Sector Allocation

Name	Net %	Category Average
Energy	95.410	97.366
Basic Materials	2.440	1.340
Industrials	1.480	1.404
Utilities	0.670	3.276

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer LP	-	7.08	-	-
Tallgrass Energy LP Class A	-	5.98	-	-
TC Pipelines LP	-	5.61	-	-
Genesis Energy LP	-	5.11	-	-
EQM Midstream Partners LP	-	5.09	-	-
Buckeye Partners LP	-	4.97	-	-
Enterprise Products Partners LP	-	4.68	-	-
MPLX LP Partnership Units	-	4.46	-	-
Targa Resources Corp	-	4.44	-	-
Williams Companies Inc	-	4.40	-	-

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	516.79M	4.21	27.23	5.60
Oppenheimer SteelPath MLP Alpha C	72.58M	3.74	26.22	4.80
Oppenheimer SteelPath MLP Alpha I	26.3M	4.31	27.61	5.93
Oppenheimer SteelPath MLP Alpha PlA	172.64M	3.92	32.49	4.02
Oppenheimer SteelPath MLP Alpha PlY	78.76M	3.99	32.79	4.27

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