Oppenheimer SteelPath MLP Alpha Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.93 7.72 -6.79
Stocks 103.25 0.0 103.25
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.54 0.0 3.54
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Energy Transfer Equity LP ETE 10.93 9.12
Enterprise Products Partners LP EPD 2.75 8.73
Plains All American Pipeline LP PAA 6.21 7.35
Sunoco Logistics Partners SXL 9.62 6.95
Magellan Midstream Partners, L.P. MMP 8.64 5.9
TC Pipelines LP TCP -2.66 5.65
MarkWest Energy Partners LP MWE -1.63 5.04
Regency Energy Partners LP RGP 3.64 4.82
Genesis Energy LP GEL 6.02 4.68
Buckeye Partners, L.P. BPL 4.25 4.63