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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 142.05 | 142.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 13.91 |
Price to Book | 2.56 | 2.59 |
Price to Sales | 0.73 | 0.75 |
Price to Cash Flow | 6.31 | 6.07 |
Dividend Yield | 6.40 | 5.96 |
5 Years Earnings Growth | 10.53 | 9.69 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MPLX LP | US55336V1008 | 19.49 | 51.32 | +0.52% | |
Energy Transfer | US29273V1008 | 19.25 | 20.74 | +1.25% | |
Targa Resources | US87612G1013 | 16.42 | 202.19 | +2.74% | |
Western Midstream Partners | US9586691035 | 15.03 | 40.50 | +0.56% | |
Enterprise Products Partners LP | US2937921078 | 12.60 | 33.19 | +1.64% | |
ONEOK | US6826801036 | 9.60 | 97.81 | +1.74% | |
Plains All American Pipeline | US7265031051 | 8.98 | 19.88 | +0.38% | |
Sunoco LP | US86765K1097 | 6.85 | 57.73 | +2.49% | |
Williams | US9694571004 | 6.40 | 56.24 | +1.46% | |
Cheniere Energy | US16411R2085 | 4.42 | 229.87 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Oppenheimer SteelPath MLP Alpha PlA | 7.81B | 47.77 | 36.72 | 2.86 | ||
Oppenheimer SteelPath MLP Alpha Y | 7.81B | 41.24 | 30.10 | 4.93 |
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