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Name	Symbol	Last	Chg. %	Total Assets	Time
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	8.58	-0.46%	6.81B	11/06
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	5.38	-0.92%	6.81B	11/06
Oppenheimer SteelPath MLP Select 40 A	MLPFX	7.98	-0.50%	6.81B	11/06
Oppenheimer SteelPath MLP Alpha Y	MLPOX	7.80	-0.76%	6.81B	11/06
Oppenheimer SteelPath MLP Alpha A	MLPAX	7.31	-0.68%	6.81B	11/06
Oppenheimer SteelPath MLP Select 40 C	MLPEX	6.81	-0.44%	6.81B	11/06
Oppenheimer SteelPath MLP Income A	MLPDX	5.63	-0.88%	6.81B	11/06
Oppenheimer SteelPath MLP Alpha C	MLPGX	6.22	-0.64%	6.81B	11/06
Oppenheimer SteelPath MLP Select 40 I	OSPSX	8.68	-0.46%	6.81B	11/06
Oppenheimer SteelPath MLP Income C	MLPRX	4.59	-0.86%	6.81B	11/06
Oppenheimer SteelPath MLP Alpha I	OSPAX	7.90	-0.75%	6.81B	11/06
Oppenheimer SteelPath MLP Income Y	MLPZX	6.08	-0.82%	6.81B	11/06
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	5.06	-0.78%	6.81B	11/06
Tortoise MLP & Pipeline Instl	TORIX	15.95	-0.31%	2.28B	11/06
Salient MLP & Energy Infrastructure I	SMLPX	8.81	-0.34%	858.22M	11/06
MainGate MLP I	IMLPX	8.93	-0.45%	706.61M	11/06
Center Coast MLP Focus Instl	CCCNX	5.61	-0.71%	570.04M	11/06
Advisory Research MLP & Energy Income I	INFIX	8.19	-0.24%	452.4M	11/06
Prudential Jennison MLP Z	PRPZX	7.96	-0.50%	423.44M	11/06
MainStay Cushing MLP Premier I	CSHZX	10.45	-0.29%	379.23M	11/06

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