Oppenheimer SteelPath MLP Select 40 Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.94 10.8 -8.86
Stocks 104.24 0.0 104.24
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.62 0.0 4.62
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 6.04
Plains All American Pipeline LP PAA 17.95 5.25
Enterprise Products Partners LP EPD 20.97 4.76
Buckeye Partners, L.P. BPL 20.06 4.38
Energy Transfer Partners, L.P. ETP 4.86 4.13
Sunoco Logistics Partners SXL 27.16 4.07
Access Midstream Partners LP ACMP 15.48 4.05
Magellan Midstream Partners, L.P. MMP 36.57 4.04
DCP Midstream Partners LP DPM 16.22 3.75
ONEOK Partners, L.P. OKS 14.67 3.61

Energy Limited Partnership Funds

Highest Returns (10-year)

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