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OSPAX Holdings List NMFQS:OSPAX

Energy Limited Partnership | OppenheimerFunds
$9.52
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX) is a Energy Limited Partnership fund with $2.44 Billion in assets. The fund allocates 79.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Energy Transfer L.P. at 13.42% of total assets. This is followed by MPLX L.P. (13.34%) and Targa Resources Corp. (10.18%).

OSPAX Holdings

Name Weight Owned Change
Energy Transfer L.P. 13.42% - -
MPLX L.P. 13.34% - -
Targa Resources Corp. 10.18% - -
Western Midstream Partners, L.P. 10.22% - -
Enterprise Products Partners L.P. 8.98% - -
ONEOK, Inc. 3.93% - -
Plains All American Pipeline, L.P. 6.14% - -
Sunoco L.P. 4.31% - -
Williams Cos., Inc. (The) 5.24% - -
Fidelity Treasury Portfolio 3.74% - -
Cheniere Energy, Inc. 3.37% - -
Hess Midstream L.P., Class A 5.41% - -

Asset Allocation

Bond 0.00%
Cash 2.52%
Non US Stock 4.29%
Not Classified 0.00%
Other 0.00%
US Stock 93.20%

Market Cap

AverageMarketCap 29345.48%
Giant 1.75%
Large 8.18%
Medium 67.27%
Micro 3.22%
Small 17.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%