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OSPSX Holdings List NMFQS:OSPSX

Energy Limited Partnership | OppenheimerFunds
$11.53
↑ $0.04 (0.35%)
Last Updated: Mar 27, 2026

Invesco SteelPath MLP Select 40 Fund Class R6 (OSPSX) - Energy Limited Partnership fund with $3.52 Billion in assets. The fund allocates 62.23% 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 7.38% of total assets. This is followed by MPLX L.P. (8.05%) and Western Midstream Partners, L.P. (7.93%).

OSPSX Holdings

Name Weight Owned Change
Energy Transfer L.P. 7.38% - -
MPLX L.P. 8.05% - -
Western Midstream Partners, L.P. 7.93% - -
EnLink Midstream, LLC 5.60% - -
ONEOK, Inc. 5.61% - -
Williams Cos., Inc. (The) 5.37% - -
Targa Resources Corp. 5.98% - -
Enterprise Products Partners L.P. 5.53% - -
Genesis Energy, L.P. 5.46% - -
Antero Midstream Corp. 5.32% - -
Plains All American Pipeline, L.P. 5.43% - -
Sunoco L.P. 5.45% - -
Archrock, Inc. 5.60% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 7.67%
Not Classified 0.11%
Other 0.00%
US Stock 92.20%

Market Cap

AverageMarketCap 13195.49%
Giant 1.53%
Large 3.18%
Medium 49.03%
Micro 23.21%
Small 22.92%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.37%
Consumer Cyclical 0.36%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 98.26%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.06%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.81%