Oppenheimer SteelPath MLP Income Fund

Scorecard
4 / 5 Stars
Lipper
4 1 5 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.77 1.52 -0.75
Stocks 100.75 0.0 100.75
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Energy Transfer Partners, L.P. ETP 15.87 7.55
Enbridge Energy Partners LP EEP 5.75 6.75
Inergy Midstream LP NRGM 16.18 6.57
Teekay LNG Partners L.P. TGP 14.96 6.55
Holly Energy HEP 15.84 6.31
NuStar Energy, L.P. NS 18.77 5.99
Boardwalk Pipeline Partners LP BWP 21.9 5.84
Buckeye Partners, L.P. BPL 37.37 5.79
Regency Energy Partners LP RGP 19.97 5.71
Global Partners, LP GLP 41.78 5.48
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