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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 4.08 | 4.08 | 0.00 |
Bonds | 90.40 | 90.40 | 0.00 |
Preferred | 0.51 | 0.51 | 0.00 |
Other | 1.91 | 1.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 44.03 | 17.93 |
Price to Book | 0.64 | 1.68 |
Price to Sales | 1.67 | 0.96 |
Price to Cash Flow | 1.90 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.69 | 84.10 |
Cash | 3.11 | 6.46 |
Securitized | 0.30 | 2.89 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
My Alarm Class A Units My Alarm Equity Lx196022 | - | 1.28 | - | - | |
Monitronics International Inc. 2023 Exit Term Loan | - | 1.02 | - | - | |
Murray Energy Corp Murray Energy Corp Dum | - | 0.90 | - | - | |
Spin Holdco Inc. 2021 Term Loan | - | 0.87 | - | - | |
American Airlines, Inc. 2021 Term Loan | - | 0.80 | - | - | |
Upfield B.V. 2024 Eur Term Loan B9 | - | 0.77 | - | - | |
Carnival Corporation 2024 Term Loan B1 | - | 0.75 | - | - | |
Newlife Forest Restorations Class A Equity | - | 0.71 | - | - | |
Connect Finco Sarl 2024 Extended Term Loan B | - | 0.64 | - | - | |
Ineos Us Finance Llc 2023 Usd Term Loan B | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer SteelPath MLP Alpha A | 7.64B | 30.18 | 24.93 | 3.38 | ||
Oppenheimer SteelPath MLP Alpha C | 7.64B | 29.33 | 23.96 | 2.60 | ||
Oppenheimer SteelPath MLP Alpha I | 7.64B | 30.47 | 25.31 | 3.70 | ||
Oppenheimer SteelPath MLP Alpha PlA | 7.64B | 36.01 | 31.03 | 1.34 | ||
Oppenheimer SteelPath MLP Alpha PlY | 7.64B | 36.38 | 31.41 | 1.59 |
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