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As Of Filer Filing For·On·As Docs:Size Issuer Agent 4/24/15 Oppenheimer SteelPath MLP Fds Tr N-Q 2/28/15 2:707K FilePoint/FA → Oppenheimer SteelPath MLP Alpha Fund ⇒ Class A Shares (MLPAX) — Class C Shares (MLPGX) — Class I Shares (OSPAX) — Class Y Shares (MLPOX) → Oppenheimer SteelPath MLP Alpha Plus Fund ⇒ Class A Shares (MLPLX) — Class C Shares (MLPMX) — Class I Shares (OSPPX) — Class Y Shares (MLPNX) → Oppenheimer SteelPath MLP Income Fund ⇒ Class A Shares (MLPDX) — Class C Shares (MLPRX) — Class I Shares (OSPMX) — Class Y Shares (MLPZX) → Oppenheimer SteelPath MLP Select 40 Fund ⇒ Class A Shares (MLPFX) — Class C Shares (MLPEX) — Class I Shares (OSPSX) — Class W Shares (MLPYX) — Class Y Shares (MLPTX) |
Document/Exhibit Description Pages Size 1: N-Q Quarterly Schedule of Portfolio Holdings of a HTML 250K Management Investment Company 2: EX-99.CERT Miscellaneous Exhibit HTML 21K
Description
|
Shares
|
Value
|
||||||
Master Limited Partnership Shares — 104.5%
|
||||||||
Coal — 1.2%
|
||||||||
Alliance Holdings GP LP
|
289,386
|
$
|
15,207,234
|
|||||
Alliance Resource Partners LP
|
585,529
|
23,157,672
|
||||||
Total Coal
|
38,364,906
|
|||||||
Diversified — 12.2%
|
||||||||
Enterprise Products Partners LP
|
4,750,856
|
158,393,539
|
||||||
ONEOK Partners LP
|
1,862,742
|
77,843,988
|
||||||
Westlake Chemical Partners LP
|
132,500
|
3,536,425
|
||||||
Williams Partners LP
|
2,868,156
|
146,677,498
|
||||||
Total Diversified
|
386,451,450
|
|||||||
Gathering/Processing — 21.4%
|
||||||||
American Midstream Partners LP
|
46,475
|
851,887
|
||||||
Crestwood Midstream Partners LP
|
1,261,111
|
18,891,443
|
||||||
CSI Compressco Partners LP
|
775,414
|
13,313,858
|
||||||
DCP Midstream Partners LP
|
2,331,474
|
92,792,665
|
||||||
Enable Midstream Partners LP
|
764,875
|
13,767,750
|
||||||
EnLink Midstream Partners LP
|
2,078,893
|
55,839,066
|
||||||
Exterran Partners LP
|
1,303,680
|
30,532,186
|
||||||
MarkWest Energy Partners LP
|
1,818,946
|
118,140,543
|
||||||
Midcoast Energy Partners LP 1
|
1,339,510
|
20,561,478
|
||||||
Regency Energy Partners LP
|
3,836,391
|
93,569,576
|
||||||
Summit Midstream Partners LP
|
1,350,526
|
48,713,473
|
||||||
Targa Resources Partners LP
|
1,174,103
|
51,449,193
|
||||||
Western Gas Equity Partners LP
|
512,788
|
32,069,762
|
||||||
Western Gas Partners LP
|
1,282,838
|
89,259,868
|
||||||
Total Gathering/Processing
|
679,752,748
|
|||||||
Marine — 5.1%
|
||||||||
GasLog Partners LP 1
|
1,036,378
|
26,365,456
|
||||||
Golar LNG Partners LP
|
1,697,358
|
44,318,017
|
||||||
Seadrill Partners LLC
|
2,061,638
|
31,563,678
|
||||||
Teekay LNG Partners LP
|
1,651,238
|
61,178,368
|
||||||
Total Marine
|
163,425,519
|
|||||||
Natural Gas Pipelines — 22.8%
|
||||||||
Energy Transfer Equity LP
|
3,347,915
|
213,831,331
|
||||||
Energy Transfer Partners LP
|
2,330,907
|
138,642,348
|
||||||
EQT Midstream Partners LP
|
1,157,139
|
96,297,108
|
||||||
Rice Midstream Partners LP 1
|
1,998,014
|
29,570,607
|
||||||
Spectra Energy Partners LP
|
1,717,746
|
91,624,572
|
||||||
Tallgrass Energy Partners LP
|
1,664,488
|
79,579,171
|
||||||
TC Pipelines LP
|
1,166,326
|
76,954,190
|
||||||
Total Natural Gas Pipelines
|
726,499,327
|
|||||||
Petroleum Transportation — 41.8%
|
||||||||
Buckeye Partners LP
|
1,953,402
|
151,857,472
|
||||||
Delek Logistics Partners LP
|
457,743
|
19,124,503
|
||||||
Enbridge Energy Partners LP
|
2,495,401
|
97,794,765
|
||||||
Genesis Energy LP
|
1,780,915
|
81,922,090
|
||||||
Global Partners LP
|
1,164,595
|
46,292,651
|
||||||
Holly Energy Partners LP 1
|
3,402,282
|
113,125,877
|
||||||
Magellan Midstream Partners LP
|
1,676,339
|
137,795,066
|
||||||
Martin Midstream Partners LP
|
861,607
|
27,605,888
|
||||||
MPLX LP
|
298,850
|
24,565,470
|
||||||
NGL Energy Partners LP
|
1,335,870
|
40,770,752
|
||||||
NuStar Energy LP
|
813,329
|
51,272,260
|
||||||
NuStar GP Holdings LLC
|
1,681,187
|
61,329,702
|
Description
|
Shares
|
Value
|
||||||
Petroleum Transportation — 41.8% (continued)
|
||||||||
PBF Logistics LP
|
741,285
|
$
|
18,117,005
|
|||||
Plains All American Pipeline LP
|
2,493,544
|
124,402,910
|
||||||
Shell Midstream Partners LP
|
80,369
|
3,139,213
|
||||||
Sprague Resources LP
|
99,300
|
2,418,948
|
||||||
Sunoco LP 1
|
2,086,508
|
107,622,083
|
||||||
Sunoco Logistics Partners LP
|
2,615,324
|
115,649,627
|
||||||
Tesoro Logistics LP
|
1,458,831
|
83,766,076
|
||||||
TransMontaigne Partners LP
|
670,254
|
23,854,340
|
||||||
Total Petroleum Transportation
|
1,332,426,698
|
|||||||
Total Master Limited Partnership Shares
(identified cost $2,369,088,935) |
3,326,920,648
|
|||||||
Common Stock — 5.4%
|
||||||||
Diversified — 3.5%
|
||||||||
Abengoa Yield PLC
|
266,016
|
8,722,665
|
||||||
ONEOK, Inc.
|
659,164
|
29,174,598
|
||||||
Williams Cos., Inc.
|
1,517,850
|
74,435,364
|
||||||
Total Diversified
|
112,332,627
|
|||||||
Gathering/Processing — 0.4%
|
||||||||
Targa Resources Corp.
|
113,126
|
11,265,087
|
||||||
Marine — 1.5%
|
||||||||
Dorian LPG, Ltd. 2
|
242,090
|
2,972,865
|
||||||
GasLog, Ltd.
|
1,842,911
|
36,471,209
|
||||||
Teekay Offshore Partners LP
|
447,825
|
9,825,281
|
||||||
Total Marine
|
49,269,355
|
|||||||
Total Common Stock
(identified cost $193,481,863) |
172,867,069
|
|||||||
Short-Term Investment — 1.2%
|
||||||||
Money Market — 1.2%
|
||||||||
Fidelity Treasury Portfolio , 0.010% 3
|
39,442,968
|
39,442,968
|
||||||
Total Short-Term Investment
(identified cost $39,442,968) |
39,442,968
|
|||||||
Total Investments — 111.1%
(identified cost $2,602,013,766) |
3,539,230,685
|
|||||||
Liabilities In Excess of Other Assets — (11.1)%
|
(353,854,510
|
)
|
||||||
Net Assets -— 100.0%
|
$
|
3,185,376,175
|
*
|
February 27, 2015 and November 28, 2014 represent the last business days of the Fund’s reporting periods. See accompanying notes.
|
1.
|
Is or was an affiliate, as defined by the Investment Company Act of 1940, at or during the period ended February 27, 2015, by virtue of the Fund owning at least 5% of the voting securities of the issuer. Transactions during this period in which the issuer was an affiliate are as follows:
|
Shares
|
Gross
|
Gross
|
Shares
|
|||||||||||||
28-Nov-14*
|
Additions
|
Reductions
|
27-Feb-15*
|
|||||||||||||
GasLog Partners LP
|
1,036,378
|
—
|
—
|
1,036,378
|
||||||||||||
Holly Energy Partners LP
|
2,140,553
|
1,261,729
|
—
|
3,402,282
|
||||||||||||
Midcoast Energy Partners LP
|
1,339,510
|
—
|
—
|
1,339,510
|
||||||||||||
Rice Midstream Partners LP
|
—
|
1,998,014
|
—
|
1,998,014
|
||||||||||||
Sunoco LP
|
2,086,508
|
—
|
—
|
2,086,508
|
||||||||||||
Realized
|
||||||||||||||||
|
Value
|
Distributions
|
Gain/(Loss)
|
|||||||||||||
GasLog Partners LP
|
$ |
26,365,456
|
$ |
450,306
|
$ |
—
|
||||||||||
Holly Energy Partners LP
|
113,125,877
|
1,134,493
|
—
|
|||||||||||||
Midcoast Energy Partners LP
|
20,561,478
|
458,782
|
—
|
|||||||||||||
Rice Midstream Partners LP
|
29,570,607
|
40,759
|
—
|
|||||||||||||
Sunoco LP
|
107,622,083
|
1,251,905
|
—
|
Description
|
Shares
|
Value
|
||||||
Master Limited Partnership Shares — 99.2%
|
||||||||
Diversified — 10.4%
|
||||||||
Enterprise Products Partners LP
|
12,753,001
|
$
|
425,185,053
|
|||||
ONEOK Partners LP
|
2,347,789
|
98,114,102
|
||||||
Total Diversified
|
523,299,155
|
|||||||
Gathering/Processing — 22.9%
|
||||||||
Atlas Pipeline Partners LP
|
281,008
|
7,483,243
|
||||||
DCP Midstream Partners LP
|
3,836,639
|
152,698,232
|
||||||
MarkWest Energy Partners LP
|
3,114,774
|
202,304,571
|
||||||
Regency Energy Partners LP
|
11,129,200
|
271,441,188
|
||||||
Summit Midstream Partners LP
|
1,187,221
|
42,823,062
|
||||||
Targa Resources Partners LP
|
3,478,027
|
152,407,143
|
||||||
Western Gas Partners LP
|
1,151,085
|
80,092,494
|
||||||
Williams Partners LP
|
4,775,268
|
244,207,206
|
||||||
Total Gathering/Processing
|
1,153,457,139
|
|||||||
Marine — 2.3%
|
||||||||
Seadrill Partners LLC 1
|
7,448,374
|
114,034,606
|
||||||
Natural Gas Pipelines — 23.6%
|
||||||||
Energy Transfer Equity LP
|
5,959,908
|
380,659,324
|
||||||
Energy Transfer Partners LP
|
2,573,371
|
153,064,107
|
||||||
EQT Midstream Partners LP
|
1,962,533
|
163,321,997
|
||||||
Spectra Energy Partners LP
|
1,928,489
|
102,865,603
|
||||||
Tallgrass Energy Partners LP
|
2,822,300
|
134,934,163
|
||||||
TC Pipelines LP 1
|
3,852,545
|
254,190,919
|
||||||
Total Natural Gas Pipelines
|
1,189,036,113
|
|||||||
Petroleum Transportation — 40.0%
|
||||||||
Buckeye Partners LP
|
3,220,296
|
250,345,811
|
||||||
Genesis Energy LP
|
2,881,877
|
132,566,342
|
||||||
Holly Energy Partners LP
|
1,401,931
|
46,614,206
|
||||||
Magellan Midstream Partners LP
|
4,853,169
|
398,930,492
|
||||||
NGL Energy Partners LP 1
|
4,702,783
|
143,528,937
|
||||||
NuStar Energy LP
|
246,365
|
15,530,850
|
||||||
NuStar GP Holdings LLC 1
|
2,532,258
|
92,376,772
|
||||||
Plains All American Pipeline LP
|
6,989,597
|
348,710,994
|
||||||
Shell Midstream Partners LP
|
1,333,659
|
52,092,720
|
||||||
Sunoco Logistics Partners LP
|
7,773,794
|
343,757,171
|
||||||
Tesoro Logistics LP
|
2,387,867
|
137,111,323
|
||||||
TransMontaigne Partners LP 1
|
1,386,234
|
49,336,068
|
||||||
Total Petroleum Transportation
|
2,010,901,686
|
|||||||
Total Master Limited Partnership Shares
(identified cost $4,089,792,044) |
4,990,728,699
|
|||||||
Common Stock — 6.6%
|
||||||||
Diversified — 5.5%
|
||||||||
ONEOK, Inc.
|
2,552,908
|
112,991,708
|
||||||
Williams Cos., Inc.
|
3,305,536
|
162,103,485
|
||||||
Total Diversified
|
275,095,193
|
|||||||
Gathering/Processing — 1.1%
|
||||||||
Targa Resources Corp.
|
565,639
|
56,326,332
|
||||||
Total Common Stock
(identified cost $376,598,559) |
331,421,525
|
|||||||
Total Investments — 105.8%
(identified cost $4,466,390,603) |
5,322,150,224
|
|||||||
Liabilities In Excess of Other Assets — (5.8)%
|
(291,611,188
|
)
|
||||||
Net Assets -— 100.0%
|
$
|
5,030,539,036
|
* |
February 27, 2015 and November 28, 2014 represent the last business days of the Fund’s reporting periods. See accompanying notes.
|
1. | Is or was an affiliate, as defined by the Investment Company Act of 1940, at or during the period ended February 27, 2015, by virtue of the Fund owning at least 5% of the voting securities of the issuer. Transactions during this period in which the issuer was an affiliate are as follows: |
Shares
|
Gross
|
Gross
|
Shares
|
|||||||||||||
28-Nov-14*
|
Additions
|
Reductions
|
27-Feb-15*
|
|||||||||||||
NGL Energy Partners LP
|
4,702,783
|
—
|
—
|
4,702,783
|
||||||||||||
Nustar GP Holdings LLC
|
2,524,858
|
7,400
|
—
|
2,532,258
|
||||||||||||
Seadrill Partners LLC
|
7,335,129
|
113,245
|
—
|
7,448,374
|
||||||||||||
Shell Midstream Partners LP i
|
4,412,311
|
—
|
(3,078,652
|
)
|
1,333,659
|
|||||||||||
TC Pipelines LP
|
3,888,829
|
—
|
(36,284
|
)
|
3,852,545
|
|||||||||||
TransMontaigne Partners LP
|
1,386,234
|
—
|
—
|
1,386,234
|
Realized
|
||||||||||||
Value
|
Distributions
|
Gain/(Loss)
|
||||||||||
NGL Energy Partners LP
|
$ |
143,528,937
|
$ |
2,903,969
|
$ |
—
|
||||||
Nustar GP Holdings LLC
|
92,376,772
|
1,380,081
|
—
|
|||||||||
Seadrill Partners LLC
|
114,034,606
|
4,226,952
|
—
|
|||||||||
Shell Midstream Partners LP i
|
52,092,721
|
418,582
|
20,742,172
|
|||||||||
TC Pipelines LP
|
254,190,919
|
3,236,138
|
1,012,842
|
|||||||||
TransMontaigne Partners LP
|
49,336,068
|
921,846
|
—
|
Description
|
Shares
|
Value
|
||||||
Master Limited Partnership Shares — 100.7%
|
||||||||
Coal — 0.1%
|
||||||||
Foresight Energy LP
|
378,580
|
$
|
6,379,073
|
|||||
Diversified — 10.7%
|
||||||||
ONEOK Partners LP
|
3,100,996
|
129,590,623
|
||||||
Williams Partners LP
|
7,183,337
|
367,355,854
|
||||||
Total Diversified
|
496,946,477
|
|||||||
Gathering/Processing — 25.1%
|
||||||||
American Midstream Partners LP 1
|
2,069,330
|
37,930,819
|
||||||
Crestwood Midstream Partners LP 1
|
12,212,557
|
182,944,104
|
||||||
CSI Compressco Partners LP 1
|
1,668,990
|
28,656,558
|
||||||
DCP Midstream Partners LP
|
1,871,735
|
74,495,053
|
||||||
EnLink Midstream Partners LP
|
5,747,331
|
154,373,311
|
||||||
Exterran Partners LP 1
|
5,163,704
|
120,933,948
|
||||||
Midcoast Energy Partners LP 1
|
3,100,729
|
47,596,190
|
||||||
Regency Energy Partners LP
|
13,377,235
|
326,270,761
|
||||||
Southcross Energy Partners LP 1
|
2,414,581
|
30,592,741
|
||||||
Targa Resources Partners LP
|
2,165,257
|
94,881,562
|
||||||
USA Compression Partners LP 1
|
3,429,769
|
66,949,091
|
||||||
Total Gathering/Processing
|
1,165,624,138
|
|||||||
Marine — 9.1%
|
||||||||
Dynagas LNG Partners LP
|
792,184
|
15,827,836
|
||||||
GasLog Partners LP
|
499,041
|
12,695,603
|
||||||
Golar LNG Partners LP
|
1,845,841
|
48,194,909
|
||||||
Hoegh LNG Partners LP
|
508,252
|
11,410,257
|
||||||
KNOT Offshore Partners LP 1
|
1,053,652
|
23,654,487
|
||||||
Seadrill Partners LLC
|
3,038,663
|
46,521,931
|
||||||
Teekay LNG Partners LP 1
|
5,912,154
|
219,045,306
|
||||||
Teekay Offshore Partners LP
|
1,911,030
|
41,927,998
|
||||||
Total Marine
|
419,278,327
|
|||||||
Natural Gas Pipelines — 17.4%
|
||||||||
CrossAmerica Partners LP 1
|
1,545,416
|
52,945,952
|
||||||
Energy Transfer Equity LP
|
1,546,332
|
98,764,225
|
||||||
Energy Transfer Partners LP
|
6,780,091
|
403,279,813
|
||||||
TC Pipelines LP 1
|
3,821,552
|
252,146,001
|
||||||
Total Natural Gas Pipelines
|
807,135,991
|
|||||||
Petroleum Transportation — 31.2%
|
||||||||
Arc Logistics Partners LP 1
|
1,605,368
|
29,699,308
|
||||||
Buckeye Partners LP
|
2,567,808
|
199,621,394
|
||||||
Enbridge Energy Partners LP
|
10,595,998
|
415,257,162
|
||||||
Global Partners LP 1
|
1,955,665
|
77,737,684
|
||||||
Holly Energy Partners LP
|
1,483,057
|
49,311,645
|
||||||
Martin Midstream Partners LP 1
|
3,523,563
|
112,894,958
|
||||||
NGL Energy Partners LP
|
3,177,844
|
96,987,799
|
||||||
NuStar Energy LP 1
|
6,208,932
|
391,411,073
|
||||||
Sprague Resources LP 1
|
1,530,958
|
37,294,137
|
||||||
TransMontaigne Partners LP
|
560,614
|
19,952,252
|
||||||
USD Partners LP 1
|
665,975
|
8,797,530
|
||||||
World Point Terminals LP
|
399,798
|
7,987,964
|
||||||
Total Petroleum Transportation
|
1,446,952,906
|
|||||||
Propane — 7.1%
|
||||||||
Amerigas Partners LP
|
2,356,621
|
116,016,452
|
||||||
Ferrellgas Partners LP
|
4,036,940
|
102,538,276
|
Description
|
Shares
|
Value
|
||||||
Propane — 7.1% (continued)
|
||||||||
Suburban Propane Partners LP
|
2,512,889
|
$
|
110,918,920
|
|||||
Total Propane
|
329,473,648
|
|||||||
Total Master Limited Partnership Shares
(identified cost $4,093,144,732) |
4,671,790,560
|
|||||||
Common Stock — 2.3%
|
||||||||
Diversified — 0.8%
|
||||||||
Abengoa Yield PLC
|
1,206,213
|
39,551,724
|
||||||
Petroleum Transportation — 1.5%
|
||||||||
Enbridge Energy Management LLC 2
|
1,834,085
|
68,374,702
|
||||||
Total Common Stock
(identified cost $81,000,941) |
107,926,426
|
|||||||
Preferred Stock — 0.4%
|
||||||||
Marine — 0.4%
|
||||||||
Teekay Offshore Partners, 7.25%
|
766,550
|
17,553,995
|
||||||
Total Preferred Stock
(identified cost $19,163,750) |
17,553,995
|
|||||||
Short-Term Investment — 1.6%
|
||||||||
Money Market — 1.6%
|
||||||||
Fidelity Treasury Portfolio , 0.010%3
|
73,052,665
|
73,052,665
|
||||||
Total Short-Term Investment
(identified cost $73,052,665) |
73,052,665
|
|||||||
Total Investments — 105.0%
(identified cost $4,266,362,088) |
4,870,323,646
|
|||||||
Liabilities In Excess of Other Assets — (5.0)%
|
(231,747,647
|
)
|
||||||
Net Assets -— 100.0%
|
$
|
4,638,575,999
|
* |
February 27, 2015 and November 28, 2014 represent the last business days of the Fund’s reporting periods. See accompanying notes.
|
1. | Is or was an affiliate, as defined by the Investment Company Act of 1940, at or during the period ended February 27, 2015, by virtue of the Fund owning at least 5% of the voting securities of the issuer. Transactions during this period in which the issuer was an affiliate are as follows: |
Shares
|
Gross
|
Gross
|
Shares
|
|||||||||||||
28-Nov-14*
|
Additions
|
Reductions
|
27-Feb-15*
|
|||||||||||||
American Midstream Partners LP
|
1,170,862
|
898,468
|
—
|
2,069,330
|
||||||||||||
Arc Logistic Partners LP
|
1,605,368
|
—
|
—
|
1,605,368
|
||||||||||||
CSI Compressco Partners LP
|
1,668,990
|
—
|
—
|
1,668,990
|
||||||||||||
Crestwood Midstream Partners LP
|
12,195,607
|
16,950
|
—
|
12,212,557
|
||||||||||||
CrossAmerica Partners LP
|
1,545,416
|
—
|
—
|
1,545,416
|
||||||||||||
Exterran Partners LP
|
5,163,704
|
—
|
—
|
5,163,704
|
||||||||||||
Global Partners LP
|
1,855,665
|
100,000
|
—
|
1,955,665
|
||||||||||||
KNOT Offshore Partners LP
|
1,005,136
|
48,516
|
—
|
1,053,652
|
||||||||||||
Martin Midstream Partners LP
|
3,523,563
|
—
|
—
|
3,523,563
|
||||||||||||
Midcoast Energy Partners LP
|
3,100,729
|
—
|
—
|
3,100,729
|
||||||||||||
Nustar Energy LP
|
6,066,052
|
142,880
|
—
|
6,208,932
|
||||||||||||
Southcross Energy Partners LP
|
2,414,581
|
—
|
—
|
2,414,581
|
||||||||||||
Sprague Resources LP
|
1,530,958
|
—
|
—
|
1,530,958
|
||||||||||||
TC Pipelines LP
|
3,821,552
|
—
|
—
|
3,821,552
|
||||||||||||
Teekay LNG Partners LP
|
5,135,083
|
777,071
|
—
|
5,912,154
|
||||||||||||
USA Compression Partners LP
|
3,429,769
|
—
|
—
|
3,429,769
|
||||||||||||
USD Partners LP
|
603,060
|
62,915
|
—
|
665,975
|
||||||||||||
Realized
|
||||||||||||||||
|
Value
|
Distributions
|
Gain/(Loss)
|
|||||||||||||
American Midstream Partners LP
|
$ |
37,930,819
|
$ |
977,758
|
$ |
—
|
||||||||||
Arc Logistic Partners LP
|
29,699,308
|
658,201
|
—
|
|||||||||||||
CSI Compressco Partners LP
|
28,656,558
|
809,460
|
—
|
|||||||||||||
Creastwood Midstream Partners LP
|
182,944,104
|
5,007,148
|
—
|
|||||||||||||
CrossAmerica Partners LP
|
52,945,952
|
—
|
—
|
|||||||||||||
Exterran Partners LP
|
120,933,948
|
2,878,765
|
—
|
|||||||||||||
Global Partners LP
|
77,737,684
|
1,300,517
|
—
|
|||||||||||||
KNOT Offshore Partners LP
|
23,654,487
|
516,289
|
—
|
|||||||||||||
Martin Midstream Partners LP
|
112,894,958
|
2,862,895
|
—
|
|||||||||||||
Midcoast Energy Partners LP
|
47,596,190
|
4,062,000
|
—
|
|||||||||||||
Nustar Energy LP
|
391,411,073
|
6,798,781
|
—
|
|||||||||||||
Southcross Energy Partners LP
|
30,592,741
|
965,832
|
—
|
|||||||||||||
Sprague Resources LP
|
37,294,137
|
700,413
|
—
|
|||||||||||||
TC Pipelines LP
|
252,146,001
|
3,210,104
|
—
|
|||||||||||||
Teekay LNG Partners LP
|
219,045,306
|
3,924,308
|
—
|
|||||||||||||
USA Compression Partners LP
|
66,949,091
|
1,749,182
|
—
|
|||||||||||||
USD Partners LP
|
8,797,530
|
162,331
|
—
|
Description
|
Shares
|
Value
|
||||||
Master Limited Partnership Shares — 128.0%
|
||||||||
Diversified — 19.6%
|
||||||||
Enterprise Products Partners LP 1
|
1,196,954
|
$
|
39,906,447
|
|||||
ONEOK Partners LP 1
|
222,529
|
9,299,487
|
||||||
Williams Partners LP 1
|
453,624
|
23,198,331
|
||||||
Total Diversified
|
72,404,265
|
|||||||
Gathering/Processing — 23.4%
|
||||||||
Atlas Pipeline Partners LP 1
|
26,590
|
708,092
|
||||||
DCP Midstream Partners LP 1
|
370,435
|
14,743,313
|
||||||
MarkWest Energy Partners LP 1
|
294,492
|
19,127,255
|
||||||
Regency Energy Partners LP 1
|
1,052,698
|
25,675,304
|
||||||
Summit Midstream Partners LP 1
|
112,392
|
4,053,980
|
||||||
Targa Resources Partners LP 1
|
330,782
|
14,494,867
|
||||||
Western Gas Partners LP 1
|
109,512
|
7,619,845
|
||||||
Total Gathering/Processing
|
86,422,656
|
|||||||
Marine — 2.9%
|
||||||||
Seadrill Partners LLC 1
|
704,804
|
10,790,549
|
||||||
Natural Gas Pipelines — 30.6%
|
||||||||
Energy Transfer Equity LP 1
|
564,646
|
36,063,940
|
||||||
Energy Transfer Partners LP 1
|
243,739
|
14,497,596
|
||||||
EQT Midstream Partners LP 1
|
185,705
|
15,454,370
|
||||||
Spectra Energy Partners LP 1
|
182,607
|
9,740,257
|
||||||
Tallgrass Energy Partners LP 1
|
267,000
|
12,765,270
|
||||||
TC Pipelines LP 1
|
368,435
|
24,309,341
|
||||||
Total Natural Gas Pipelines
|
112,830,774
|
|||||||
Petroleum Transportation — 51.5%
|
||||||||
Buckeye Partners LP 1
|
304,493
|
23,671,286
|
||||||
Genesis Energy LP 1
|
270,607
|
12,447,922
|
||||||
Holly Energy Partners LP 1
|
139,006
|
4,621,950
|
||||||
Magellan Midstream Partners LP 1
|
457,794
|
37,630,667
|
||||||
NGL Energy Partners LP 1
|
445,308
|
13,590,800
|
||||||
NuStar Energy LP 1
|
23,185
|
1,461,582
|
||||||
NuStar GP Holdings LLC 1
|
239,615
|
8,741,155
|
||||||
Plains All American Pipeline LP 1
|
662,898
|
33,071,981
|
||||||
Shell Midstream Partners LP
|
126,424
|
4,938,122
|
||||||
Sunoco Logistics Partners LP 1
|
732,169
|
32,376,513
|
||||||
Tesoro Logistics LP 1
|
225,952
|
12,974,164
|
||||||
TransMontaigne Partners LP 1
|
131,173
|
4,668,447
|
||||||
Total Petroleum Transportation
|
190,194,589
|
|||||||
Total Master Limited Partnership Shares
(identified cost $427,065,125) |
472,642,833
|
|||||||
Common Stock — 8.4%
|
||||||||
Diversified — 7.0%
|
||||||||
ONEOK, Inc. 1
|
241,763
|
10,700,431
|
||||||
Williams Cos., Inc. 1
|
309,608
|
15,183,176
|
||||||
Total Diversified
|
25,883,607
|
|||||||
Gathering/Processing — 1.4%
|
||||||||
Targa Resources Corp. 1
|
53,055
|
5,283,217
|
||||||
Total Common Stock
(identified cost $35,966,294) |
31,166,824
|
Description
|
Shares
|
Value
|
||||||
Short-Term Investment — 0.1%
|
||||||||
Money Market — 0.1%
|
||||||||
Fidelity Treasury Portfolio , 0.010% 2
|
359,146
|
$
|
359,146
|
|||||
Total Short-Term Investment
(identified cost $359,146) |
359,146
|
|||||||
Total Investments — 136.5%
(identified cost $463,390,565) |
504,168,803
|
|||||||
Liabilities In Excess of Other Assets — (36.5)%
|
(134,779,568
|
)
|
||||||
Net Assets -— 100.0%
|
$
|
369,389,235
|
*
|
February 27, 2015 represents the last business day of the Fund’s reporting period. See accompanying notes.
|
1. | As of February 27, 2015, all or a portion of the security has been pledged as collateral for a Fund loan. The market value of the securities in the pledged account totaled $258,479,761 as of February 27, 2015. The loan agreement requires continuous collateral whether the loan has a balance or not. |
Security Type
|
Standard inputs generally considered by third-party pricing vendors
|
|
Corporate debt, government debt, municipal, mortgage-backed and asset-backed securities
|
Reported trade data, broker-dealer price quotations, benchmark yields, issuer spreads on comparable securities, the credit quality, yield, maturity, and other appropriate factors.
|
|
Loans
|
Information obtained from market participants regarding reported trade data and broker-dealer price quotations.
|
|
Event-linked bonds
|
Information obtained from market participants regarding reported trade data and broker-dealer price quotations.
|
1) | Level 1-unadjusted quoted prices in active markets for identical assets or liabilities (including securities actively traded on a securities exchange) |
2) | Level 2-inputs other than unadjusted quoted prices that are observable for the asset or liability (such as unadjusted quoted prices for similar assets and market corroborated inputs such as interest rates, prepayment speeds, credit risks, etc.) |
3) | Level 3-significant unobservable inputs (including the Manager’s own judgments about assumptions that market participants would use in pricing the asset or liability). |
Level 1 -
Quoted Prices
|
Level 2 - Other
Significant
Observable Inputs
|
Level 3 – Significant
Unobservable Inputs
|
Total
|
|||||||||||||
Master Limited Partnership Shares
|
$
|
3,326,920,648
|
$
|
-
|
$
|
-
|
$
|
3,326,920,648
|
||||||||
Common Stocks
|
172,867,069
|
-
|
-
|
172,867,069
|
||||||||||||
Short-Term Investment
|
39,442,968
|
-
|
-
|
39,442,968
|
||||||||||||
Total
|
$
|
3,539,230,685
|
$
|
-
|
$
|
-
|
$
|
3,539,230,685
|
Level 1 -
Quoted Prices
|
Level 2 - Other
Significant
Observable Inputs
|
Level 3 – Significant
Unobservable Inputs
|
Total
|
|||||||||||||
Master Limited Partnership Shares
|
$
|
4,990,728,699
|
$
|
-
|
$
|
-
|
$
|
4,990,728,699
|
||||||||
Common Stocks
|
331,421,525
|
-
|
-
|
331,421,525
|
||||||||||||
Total
|
$
|
5,322,150,224
|
$
|
-
|
$
|
-
|
$
|
5,322,150,224
|
Level 1 -
Quoted Prices
|
Level 2 - Other
Significant
Observable Inputs
|
Level 3 – Significant
Unobservable Inputs
|
Total
|
|||||||||||||
Master Limited Partnership Shares
|
$
|
4,671,790,560
|
$
|
-
|
$
|
-
|
$
|
4,671,790,560
|
||||||||
Common Stocks
|
107,926,426
|
-
|
-
|
107,926,426
|
||||||||||||
Preferred Stock
|
17,553,995
|
17,553,995
|
||||||||||||||
Short-Term Investment
|
73,052,665
|
-
|
-
|
73,052,665
|
||||||||||||
Total
|
$
|
4,870,323,646
|
$
|
-
|
$
|
-
|
$
|
4,870,323,646
|
Level 1 -
Quoted Prices
|
Level 2 - Other
Significant
Observable Inputs
|
Level 3 – Significant
Unobservable Inputs
|
Total
|
|||||||||||||
Master Limited Partnership Shares
|
$
|
472,642,833
|
$
|
-
|
$
|
-
|
$
|
472,642,833
|
||||||||
Common Stocks
|
31,166,824
|
-
|
-
|
31,166,824
|
||||||||||||
Short-Term Investment
|
359,146
|
-
|
-
|
359,146
|
||||||||||||
Total
|
$
|
504,168,803
|
$
|
-
|
$
|
-
|
$
|
504,168,803
|
* | For a detailed break-out of securities by major industry classification, please refer to the Statements of Investments. |
Oppenheimer
|
Oppenheimer
|
|||||||
SteelPath MLP
|
SteelPath MLP
|
|||||||
Select 40
|
Alpha
|
|||||||
Cost of Investments
|
$
|
2,240,369,982
|
$
|
4,023,749,540
|
||||
Gross Unrealized Appreciation
|
$
|
1,396,960,957
|
$
|
1,547,613,754
|
||||
Gross Unrealized Depreciation
|
(98,100,254
|
)
|
(249,213,070
|
)
|
||||
Net Unrealized Appreciation (Depreciation) on Investments
|
$
|
1,298,860,703
|
$
|
1,298,400,684
|
Oppenheimer
|
Oppenheimer
|
|||||||
SteelPath MLP
|
SteelPath MLP
|
|||||||
Income
|
Alpha Plus
|
|||||||
Cost of Investments
|
$
|
3,709,854,444
|
$
|
420,922,737
|
||||
Gross Unrealized Appreciation
|
$
|
1,345,476,355
|
$
|
111,799,912
|
||||
Gross Unrealized Depreciation
|
(185,007,153
|
)
|
(28,553,846
|
)
|
||||
Net Unrealized Appreciation (Depreciation) on Investments
|
$
|
1,160,469,202
|
$
|
83,246,066
|
a) | Based on their evaluation of the registrant’s disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940 (17 CFR 270.30a-3 (c)) as of 8/29/2014, the registrant’s principal executive officer and principal financial officer found the registrant’s disclosure controls and procedures to provide reasonable assurances that information required to be disclosed by the registrant in the reports that it files under the Securities Exchange Act of 1934 (a) is accumulated and communicated to the registrant’s management, including its principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure, and (b) is recorded, processed, summarized and reported, within the time periods specified in the rules and forms adopted by the U.S. Securities and Exchange Commission. |
b) | There have been no significant changes in the registrant’s internal controls over financial reporting that occurred during the registrant’s first fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Oppenheimer SteelPath MLP Funds Trust
|
||
Principal Executive Officer
|
||
Date: April 10, 2015
|
||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following person on behalf of the Registrant and in the capacities and on the dates indicated.
|
||
Principal Executive Officer
|
||
Date: April 10, 2015
|
||
/s/ Brian W. Wixted
|
||
By: Brian W. Wixted
|
||
Principal Financial Officer
|
||
Date: April 10, 2015
|
This ‘N-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on / Effective on: | 4/24/15 | None on these Dates | ||
4/10/15 | ||||
For Period End: | 2/28/15 | |||
2/27/15 | ||||
11/28/14 | ||||
List all Filings |