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Invesco Steelpath Mlp Select 40 Fund Class A (MLPFX)

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9.02 +0.05 +0.56%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 581.93M

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MLPFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 A (MLPFX) fund. Our Oppenheimer SteelPath MLP Select 40 A 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	111.36	111.36	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.56	14.82
Price to Book	2.75	2.74
Price to Sales	0.63	0.82
Price to Cash Flow	6.66	6.52
Dividend Yield	5.98	5.87
5 Years Earnings Growth	10.35	9.63

Sector Allocation

Name	Net %	Category Average
Energy	97.77	97.35
Basic Materials	1.74	1.34
Consumer Cyclical	0.29	0.23
Utilities	0.20	3.29

Region Allocation

Equities

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	8.12	52.71	+1.66%
Energy Transfer	US29273V1008	7.84	17.79	0.00%
Western Midstream Partners	US9586691035	7.59	40.04	+1.68%
Antero Midstream	US03676B1026	5.67	18.660	+0.70%
Enterprise Products Partners LP	US2937921078	5.49	31.03	+0.94%
Plains All American Pipeline	US7265031051	5.40	17.93	-0.39%
Genesis Energy LP	US3719271047	5.40	17.04	+0.12%
Sunoco LP	US86765K1097	5.34	54.23	+1.04%
Williams	US9694571004	5.27	60.26	-0.02%
ONEOK	US6826801036	5.26	79.83	+1.06%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha A	521.7M	4.21	27.23	5.60
Oppenheimer SteelPath MLP Alpha C	71.95M	3.74	26.22	4.80
Oppenheimer SteelPath MLP Alpha I	26.33M	4.31	27.61	5.93
Oppenheimer SteelPath MLP Alpha PlA	174.71M	3.92	32.49	4.02
Oppenheimer SteelPath MLP Alpha PlY	79.55M	3.99	32.79	4.27

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