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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 106.54 | 106.54 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 14.23 |
Price to Book | 2.54 | 2.65 |
Price to Sales | 0.60 | 0.78 |
Price to Cash Flow | 6.01 | 6.19 |
Dividend Yield | 6.00 | 5.92 |
5 Years Earnings Growth | 13.71 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Energy | 97.32 | 97.16 |
Basic Materials | 1.97 | 1.47 |
Consumer Cyclical | 0.54 | 0.42 |
Utilities | 0.17 | 3.55 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer | US29273V1008 | 8.49 | 17.26 | -1.15% | |
MPLX LP | US55336V1008 | 7.91 | 52.35 | -0.66% | |
Western Midstream Partners | US9586691035 | 7.00 | 40.49 | +4.03% | |
Archrock | US03957W1062 | 5.51 | 22.720 | -4.01% | |
Enterprise Products Partners LP | US2937921078 | 5.43 | 33.65 | +0.57% | |
Kinder Morgan | US49456B1017 | 5.11 | 26.14 | -0.02% | |
Sunoco LP | US86765K1097 | 5.08 | 58.06 | +2.20% | |
Williams | US9694571004 | 5.06 | 54.02 | -0.66% | |
Antero Midstream | US03676B1026 | 5.05 | 16.720 | +1.58% | |
Plains All American Pipeline | US7265031051 | 4.90 | 19.43 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer SteelPath MLP Select 4C | 7.81B | 7.48 | 22.71 | 5.38 | ||
Oppenheimer SteelPath MLP Select 4I | 7.81B | 7.64 | 24.02 | 6.51 | ||
Oppenheimer SteelPath MLP Alpha A | 7.81B | 6.64 | 26.04 | 5.34 | ||
Oppenheimer SteelPath MLP Alpha C | 7.81B | 6.49 | 25.06 | 4.55 | ||
Oppenheimer SteelPath MLP Alpha I | 7.81B | 6.66 | 26.44 | 5.67 |
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