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Invesco Steelpath Mlp Select 40 Fund Class R6 (OSPSX)

US Funds

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9.39 -0.25 -2.59%

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

Morningstar Rating:
Total Assets: 6.93B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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OSPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 I (OSPSX) fund. Our Oppenheimer SteelPath MLP Select 40 I 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	13.45
Price to Book	2.42	2.53
Price to Sales	0.55	0.73
Price to Cash Flow	5.67	5.94
Dividend Yield	6.11	6.07
5 Years Earnings Growth	13.37	9.65

Sector Allocation

Name	Net %	Category Average
Energy	97.29	97.25
Basic Materials	1.98	1.47
Consumer Cyclical	0.60	0.46
Utilities	0.12	3.34

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	46.41	-2.70%
Energy Transfer	US29273V1008	7.82	18.20	-2.36%
Western Midstream Partners	US9586691035	6.64	38.24	-2.50%
Williams	US9694571004	5.40	52.01	-3.13%
Antero Midstream	US03676B1026	5.36	14.220	-3.79%
Kinder Morgan	US49456B1017	5.35	25.83	-2.93%
Enterprise Products Partners LP	US2937921078	5.29	30.45	-2.68%
Targa Resources	US87612G1013	5.26	171.94	-5.12%
Sunoco LP	US86765K1097	5.22	50.86	-2.14%
EnLink Midstream LLC	US29336T1007	5.15	13.740	-4.05%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Alpha I	6.93B	49.53	34.12	5.24
Oppenheimer SteelPath MLP Alpha PlA	6.93B	60.84	42.50	3.21
Oppenheimer SteelPath MLP Alpha PlY	6.93B	61.34	42.90	3.47
Oppenheimer SteelPath MLP Alpha Y	6.93B	49.59	34.08	5.16
Oppenheimer SteelPath MLP Income A	6.93B	31.89	27.07	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Steel.	9.39	-0.25	-2.59%