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Invesco Steelpath Mlp Select 40 Fund Class A (MLPFX)

US Funds

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9.24 +0.17 +1.87%

14/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Other

Morningstar Rating:
Total Assets: 7.81B

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MLPFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer SteelPath MLP Select 40 A (MLPFX) fund. Our Oppenheimer SteelPath MLP Select 40 A 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	106.54	106.54	0.00
Preferred	0.12	0.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.46	14.34
Price to Book	2.54	2.67
Price to Sales	0.60	0.79
Price to Cash Flow	6.01	6.23
Dividend Yield	6.00	5.88
5 Years Earnings Growth	13.71	9.65

Sector Allocation

Name	Net %	Category Average
Energy	97.32	97.10
Basic Materials	1.97	1.47
Consumer Cyclical	0.54	0.42
Utilities	0.17	3.65

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	8.49	18.90	+0.91%
MPLX LP	US55336V1008	7.91	54.65	+2.48%
Western Midstream Partners	US9586691035	7.00	41.76	+1.83%
Archrock	US03957W1062	5.51	25.690	+2.92%
Enterprise Products Partners LP	US2937921078	5.43	33.92	+0.98%
Kinder Morgan	US49456B1017	5.11	27.79	+2.55%
Sunoco LP	US86765K1097	5.08	58.67	+1.40%
Williams	US9694571004	5.06	58.39	+1.96%
Antero Midstream	US03676B1026	5.05	17.430	+2.47%
Plains All American Pipeline	US7265031051	4.90	19.96	+1.27%

Top Other Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer SteelPath MLP Income A	7.81B	8.65	22.00	5.95
Oppenheimer SteelPath MLP Income C	7.81B	8.66	21.21	5.20
Oppenheimer SteelPath MLP Income Y	7.81B	8.76	22.32	6.22
Oppenheimer SteelPath MLP Select 4Y	7.81B	7.75	23.97	6.43
Oppenheimer SteelPath MLP Select 4C	7.81B	7.48	22.71	5.38

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MLPFX Comments

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Eric Poff Oct 20, 2022 4:30PM ET

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no opinions?

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Eric Poff Oct 12, 2022 7:03AM ET

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this stock along with my other oil stocks an etfs,are the only things in the Green.. thanks to Diementia Joe..

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Eric Poff Sep 29, 2022 7:47AM ET

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bought in3 days ago.5.46.. gonna buy dips as this is a somewhat safe haven in the storm.

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Eric Poff Jun 18, 2022 6:46AM ET

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Come on Man

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