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Oppenheimer SteelPath MLP Select 40 Fund Class Y (MLPTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. Under normal circumstances- the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments of issuers that are engaged in the transportation- storage- processing- refining- marketing- exploration- production- and mining of minerals and natural resources. It may invest in securities issued by open- and closed-end investment companies.


1 month+5.45% 3 years-1.92%
3 months+5.95% 5 years+2.48%
1 year-0.29% Since inception+4.86%
Data through --

Peer Comparisonvs. Energy limited partnership

Performance 5-yr return+2.48%-0.05%
Expense ratio4.78%2.19%
Risk 5 year sharpe ratio0.250.11
Net assets$3.2B$796.7M
Average market cap$6.0B$8.9B
Average P/E19.521.9
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureBrian Watson / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock99.19%
International stock2.11%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 93.06%
Utilities 2.86%
Industrial materials 2.28%
Business service 1.80%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
ETP Energy Transfer Partners LP5.52%
ETE Energy Transfer Equity LP5.33%
BPL Buckeye Partners LP5.19%
TEGP Tallgrass Energy GP LP4.68%
GEL Genesis Energy LP4.18%
HEP Holly Energy Partners LP4.13%
MMP Magellan Midstream Partners LP3.90%
TEP Tallgrass Energy Partners LP3.85%
SUN Sunoco LP3.79%