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Invesco Steelpath Mlp Alpha Fund Class A (MLPAX)

US Funds

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8.58 +0.10 +1.18%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.93B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

General
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MLPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Alpha A (MLPAX) fund. Our Oppenheimer SteelPath MLP Alpha A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.41	1.48	0.07
Stocks	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.60	13.45
Price to Book	2.56	2.53
Price to Sales	0.74	0.73
Price to Cash Flow	6.31	5.94
Dividend Yield	6.40	6.07
5 Years Earnings Growth	10.52	9.65

Sector Allocation

Name	Net %	Category Average
Energy	100.00	97.25

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	13.51	48.46	+1.13%
Energy Transfer	US29273V1008	13.31	19.60	+2.94%
Targa Resources	US87612G1013	11.33	180.72	+1.32%
Western Midstream Partners	US9586691035	10.43	39.79	+1.84%
Enterprise Products Partners LP	US2937921078	8.71	31.49	+1.55%
ONEOK	US6826801036	6.77	102.19	+1.21%
Plains All American Pipeline	US7265031051	6.21	17.13	+1.30%
Sunoco LP	US86765K1097	4.74	51.99	+0.99%
Williams	US9694571004	4.43	54.60	+1.02%
Cheniere Energy	US16411R2085	3.11	210.49	+0.53%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income Y	6.93B	32.23	27.34	5.66
Oppenheimer SteelPath MLP Select 4Y	6.93B	38.11	29.20	5.96
Oppenheimer SteelPath MLP Select 4A	6.93B	37.75	28.94	5.69
Oppenheimer SteelPath MLP Select 4C	6.93B	36.76	27.96	4.90
Oppenheimer SteelPath MLP Select 4I	6.93B	38.19	29.29	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	8.58	+0.10	+1.18%