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Invesco Steelpath Mlp Select 40 Fund Class Y (MLPTX)

US Funds

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8.98 +0.06 +0.67%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.92B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

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MLPTX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	107.22	107.22	0.00
Preferred	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.23	13.40
Price to Book	2.88	2.59
Price to Sales	0.53	0.70
Price to Cash Flow	5.32	5.55
Dividend Yield	6.10	6.24
5 Years Earnings Growth	12.99	8.80

Sector Allocation

Name	Net %	Category Average
Energy	97.31	97.15
Basic Materials	2.06	1.14
Consumer Cyclical	0.55	0.42
Utilities	0.08	3.79

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	8.16	16.89	+2.30%
MPLX LP	US55336V1008	7.58	45.34	+2.30%
Western Midstream Partners	US9586691035	6.40	37.58	+2.09%
Genesis Energy LP	US3719271047	5.55	11.20	+3.70%
Targa Resources	US87612G1013	5.43	177.45	+4.88%
Sunoco LP	US86765K1097	5.41	53.12	+3.31%
EnLink Midstream LLC	US29336T1007	5.37	15.315	+2.51%
Enterprise Products Partners LP	US2937921078	5.32	29.30	+0.57%
Antero Midstream	US03676B1026	5.31	14.610	+1.18%
Williams	US9694571004	5.30	53.07	+1.78%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	6.92B	18.37	21.38	3.82
Oppenheimer SteelPath MLP Income C	6.92B	17.51	20.49	3.04
Oppenheimer SteelPath MLP Income Y	6.92B	18.55	21.66	4.05
Oppenheimer SteelPath MLP Select 4A	6.92B	20.42	22.32	3.71
Oppenheimer SteelPath MLP Select 4C	6.92B	19.86	21.37	2.93

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