Oppenheimer SteelPath MLP Alpha Plus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.33 41.81 -41.48
Stocks 135.98 0.0 135.98
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.5 0.0 5.5
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Energy Transfer Equity LP ETE 46.01 12.23
Enterprise Products Partners LP EPD 20.97 11.59
Plains All American Pipeline LP PAA 17.95 9.87
Sunoco Logistics Partners SXL 27.16 9.57
Regency Energy Partners LP RGP 25.65 8.65
Magellan Midstream Partners, L.P. MMP 36.57 7.43
TC Pipelines LP TCP 11.25 7.32
DCP Midstream Partners LP DPM 16.22 6.25
MarkWest Energy Partners LP MWE 12.16 5.69
Buckeye Partners, L.P. BPL 20.06 5.62

Energy Limited Partnership Funds

Highest Returns (10-year)

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