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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

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9.75 +0.06 +0.62%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 988.31M

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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	14.81
Price to Book	2.75	2.75
Price to Sales	0.63	0.82
Price to Cash Flow	6.66	6.54
Dividend Yield	5.98	5.82
5 Years Earnings Growth	10.35	9.96

Sector Allocation

Name	Net %	Category Average
Energy	97.77	97.16
Basic Materials	1.74	1.34
Consumer Cyclical	0.29	0.23
Utilities	0.20	3.58

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	50.55	-0.79%
Energy Transfer	US29273V1008	7.84	17.51	+0.09%
Western Midstream Partners	US9586691035	7.59	39.89	-0.62%
Antero Midstream	US03676B1026	5.67	17.565	-2.04%
Enterprise Products Partners LP	US2937921078	5.49	31.45	-1.31%
Plains All American Pipeline	US7265031051	5.40	18.70	-0.13%
Genesis Energy LP	US3719271047	5.40	16.77	-0.95%
Sunoco LP	US86765K1097	5.34	52.97	-1.21%
Williams	US9694571004	5.27	58.35	-1.18%
ONEOK	US6826801036	5.26	80.25	-1.63%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha I	26.79M	4.31	27.61	5.93
Oppenheimer SteelPath MLP Alpha PlA	174.47M	3.92	32.49	4.02
Oppenheimer SteelPath MLP Alpha PlY	79.13M	3.99	32.79	4.27
Oppenheimer SteelPath MLP Alpha Y	470.72M	4.26	27.50	5.85
Oppenheimer SteelPath MLP Income A	1.94B	5.08	22.72	6.26

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