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OSPAX Holdings List NMFQS:OSPAX

Energy Limited Partnership | OppenheimerFunds
$10.37
↑ $0.07 (0.68%)
Last Updated: Mar 29, 2026

Invesco SteelPath MLP Alpha Fund Class R6 (OSPAX) - Energy Limited Partnership fund with $2.44 Billion in assets. The fund allocates 81.03% 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 11.87% of total assets. This is followed by MPLX L.P. (13.49%) and Targa Resources Corp. (12.20%).

OSPAX Holdings

Name Weight Owned Change
Energy Transfer L.P. 11.87% - -
MPLX L.P. 13.49% - -
Targa Resources Corp. 12.20% - -
Western Midstream Partners, L.P. 10.39% - -
Enterprise Products Partners L.P. 9.57% - -
ONEOK, Inc. 3.59% - -
Plains All American Pipeline, L.P. 6.14% - -
Sunoco L.P. 4.80% - -
Williams Cos., Inc. (The) 5.24% - -
Fidelity Treasury Portfolio 3.74% - -
Cheniere Energy, Inc. 3.48% - -
Hess Midstream L.P., Class A 5.16% - -

Asset Allocation

Bond 0.00%
Cash 1.87%
Non US Stock 4.05%
Not Classified 0.00%
Other 0.00%
US Stock 94.08%

Market Cap

AverageMarketCap 26490.47%
Giant 1.73%
Large 2.31%
Medium 68.74%
Micro 6.61%
Small 18.73%

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%