Oppenheimer SteelPath MLP Select 40 Fund

Scorecard
4 / 5 Stars
Lipper
3 3 5 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.28 9.91 -8.63
Stocks 104.83 0.0 104.83
Bonds 0.0 0.0 0.0
Other 0.47 0.0 0.47
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.34 0.0 3.34
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 6.24
Enterprise Products Partners LP EPD 7.78 5.04
Plains All American Pipeline LP PAA 9.67 4.92
Buckeye Partners, L.P. BPL 8.25 4.6
Access Midstream Partners LP ACMP 2.91 4.42
Energy Transfer Partners, L.P. ETP -2.9 4.3
Magellan Midstream Partners, L.P. MMP 15.13 4.06
ONEOK Partners, L.P. OKS 4.56 3.94
Sunoco Logistics Partners SXL 20.88 3.75
MarkWest Energy Partners LP MWE -0.41 3.61