Oppenheimer SteelPath MLP Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.16 5.38 -4.22
Stocks 100.96 0.0 100.96
Bonds 0.0 0.0 0.0
Other 1.84 0.0 1.84
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.42 0.0 1.42
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 Partners, L.P. ETP -1.45 8.52
Williams Partners LP WPZ -0.37 7.27
Enbridge Energy Partners LP EEP -5.85 7.04
Crestwood Midstream Partners LP CMLP -8.4 6.31
TC Pipelines LP TCP -2.66 5.77
Crosstex Energy LP XTEX 12.86 5.17
Buckeye Partners, L.P. BPL 4.25 5.17
Regency Energy Partners LP RGP 3.64 4.61
Boardwalk Pipeline Partners LP BWP -50.51 4.43
Exterran Partners, L.P. EXLP 2.99 4.27