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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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9.46 +0.11 +1.18%

07/05 - Delayed Data. 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	14.41
Price to Book	2.75	2.69
Price to Sales	0.63	0.79
Price to Cash Flow	6.66	6.29
Dividend Yield	5.98	5.87
5 Years Earnings Growth	10.35	9.93

Sector Allocation

Name	Net %	Category Average
Energy	97.77	97.22
Basic Materials	1.74	1.46
Consumer Cyclical	0.29	0.42
Utilities	0.20	3.45

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	49.75	+1.02%
Energy Transfer	US29273V1008	7.84	17.37	+2.84%
Western Midstream Partners	US9586691035	7.59	36.62	+1.86%
Antero Midstream	US03676B1026	5.67	17.810	0.00%
Enterprise Products Partners LP	US2937921078	5.49	30.64	+1.06%
Plains All American Pipeline	US7265031051	5.40	16.94	+1.38%
Genesis Energy LP	US3719271047	5.40	13.95	-2.86%
Sunoco LP	US86765K1097	5.34	56.50	-0.09%
Williams	US9694571004	5.27	57.06	-3.19%
ONEOK	US6826801036	5.26	82.25	+2.49%

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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