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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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9.68 -0.02 -0.21%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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MLPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 Y (MLPTX) fund. Our Oppenheimer SteelPath MLP Select 40 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 %
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	14.67
Price to Book	2.75	2.74
Price to Sales	0.63	0.82
Price to Cash Flow	6.66	6.47
Dividend Yield	5.98	5.85
5 Years Earnings Growth	10.35	9.70

Sector Allocation

Name	Net %	Category Average
Energy	97.77	97.26
Basic Materials	1.74	1.34
Consumer Cyclical	0.29	0.23
Utilities	0.20	3.50

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	51.00	+0.18%
Energy Transfer	US29273V1008	7.84	17.48	-1.13%
Western Midstream Partners	US9586691035	7.59	37.40	+0.24%
Antero Midstream	US03676B1026	5.67	18.780	-0.42%
Enterprise Products Partners LP	US2937921078	5.49	30.82	-1.31%
Plains All American Pipeline	US7265031051	5.40	16.54	-0.36%
Genesis Energy LP	US3719271047	5.40	15.77	-0.06%
Sunoco LP	US86765K1097	5.34	53.94	-2.16%
Williams	US9694571004	5.27	60.51	+0.40%
ONEOK	US6826801036	5.26	80.84	+0.20%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha Y	7.81B	-0.59	21.91	4.69
Oppenheimer SteelPath MLP Income A	7.81B	0.45	17.93	5.00
Oppenheimer SteelPath MLP Income C	7.81B	0.14	16.99	4.23
Oppenheimer SteelPath MLP Income Y	7.81B	0.58	18.22	5.27
Oppenheimer SteelPath MLP Select 4A	7.81B	1.14	19.82	5.32

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