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Invesco Steelpath Mlp Select 40 Fund Class C (MLPEX)

US Funds

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8.03 +0.01 +0.12%

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

Morningstar Rating:
Total Assets: 7.81B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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MLPEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 C (MLPEX) fund. Our Oppenheimer SteelPath MLP Select 40 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	109.30	109.30	0.00
Preferred	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	13.81
Price to Book	2.42	2.58
Price to Sales	0.55	0.75
Price to Cash Flow	5.67	6.09
Dividend Yield	6.11	5.97
5 Years Earnings Growth	13.37	9.67

Sector Allocation

Name	Net %	Category Average
Energy	97.29	97.30
Basic Materials	1.98	1.47
Consumer Cyclical	0.60	0.46
Utilities	0.12	3.28

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MPLX LP	US55336V1008	7.83	51.88	-0.12%
Energy Transfer	US29273V1008	7.82	21.06	+0.67%
Western Midstream Partners	US9586691035	6.64	42.43	+1.07%
Williams	US9694571004	5.40	59.49	+0.49%
Antero Midstream	US03676B1026	5.36	16.570	+0.61%
Kinder Morgan	US49456B1017	5.35	30.48	-0.97%
Enterprise Products Partners LP	US2937921078	5.29	33.67	-0.38%
Targa Resources	US87612G1013	5.26	211.39	+0.06%
Sunoco LP	US86765K1097	5.22	55.75	+1.11%
EnLink Midstream LLC	US29336T1007	5.15	14.770	-1.27%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Select 4A	7.81B	30.66	24.93	5.44
Oppenheimer SteelPath MLP Select 4I	7.81B	31.14	25.32	5.78
Oppenheimer SteelPath MLP Alpha A	7.81B	40.74	29.82	4.67
Oppenheimer SteelPath MLP Alpha C	7.81B	39.62	28.85	3.89
Oppenheimer SteelPath MLP Alpha I	7.81B	41.14	30.23	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	8.03	+0.01	+0.12%