Oppenheimer SteelPath MLP Alpha Plus Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.81 41.58 -39.77
Stocks 135.17 0.0 135.17
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.59 0.0 4.59
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Energy Transfer Equity LP ETE 17.36 11.92
Enterprise Products Partners LP EPD 7.78 11.4
Plains All American Pipeline LP PAA 9.67 9.62
Sunoco Logistics Partners SXL 20.88 9.08
Magellan Midstream Partners, L.P. MMP 15.13 7.71
TC Pipelines LP TCP 2.6 7.31
MarkWest Energy Partners LP MWE -0.41 6.59
Regency Energy Partners LP RGP 5.65 6.26
Genesis Energy LP GEL 6.67 6.11
Buckeye Partners, L.P. BPL 8.25 6.06