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 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Energy Transfer Equity LP ETE 10.93 6.24
Enterprise Products Partners LP EPD 2.75 5.04
Plains All American Pipeline LP PAA 6.21 4.92
Buckeye Partners, L.P. BPL 4.25 4.6
Access Midstream Partners LP ACMP 1.33 4.42
Energy Transfer Partners, L.P. ETP -1.45 4.3
Magellan Midstream Partners, L.P. MMP 8.64 4.06
ONEOK Partners, L.P. OKS 2.41 3.94
Sunoco Logistics Partners SXL 9.62 3.75
MarkWest Energy Partners LP MWE -1.63 3.61