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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.05 | 0.00 |
Stocks | 95.95 | 95.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 14.34 |
Price to Book | 2.80 | 2.67 |
Price to Sales | 0.83 | 0.79 |
Price to Cash Flow | 6.60 | 6.24 |
Dividend Yield | 6.20 | 5.89 |
5 Years Earnings Growth | 10.21 | 9.69 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer | US29273V1008 | 14.79 | 16.20 | -2.79% | |
MPLX LP | US55336V1008 | 13.25 | 47.70 | -1.19% | |
Targa Resources | US87612G1013 | 10.55 | 167.81 | -3.36% | |
Western Midstream Partners | US9586691035 | 10.25 | 35.90 | -1.68% | |
Enterprise Products Partners LP | US2937921078 | 8.54 | 29.06 | -2.14% | |
ONEOK | US6826801036 | 6.79 | 81.50 | -3.95% | |
Plains All American Pipeline | US7265031051 | 5.67 | 16.49 | -3.93% | |
Williams | US9694571004 | 4.78 | 55.73 | -1.23% | |
Sunoco LP | US86765K1097 | 4.14 | 51.90 | -1.93% | |
Cheniere Energy | US16411R2085 | 3.38 | 216.26 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer SteelPath MLP Select 4C | 163.34M | 7.48 | 22.71 | 5.38 | ||
Oppenheimer SteelPath MLP Select 4I | 368.65M | 7.64 | 24.02 | 6.51 | ||
Oppenheimer SteelPath MLP Alpha A | 563.02M | 6.64 | 26.04 | 5.34 | ||
Oppenheimer SteelPath MLP Alpha C | 85.09M | 6.49 | 25.06 | 4.55 | ||
Oppenheimer SteelPath MLP Alpha PlA | 190.28M | 9.38 | 31.70 | 3.78 |
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