Steelpath Select 40 Fund Quote

MLPEX Fund  USD 7.53  0.11  1.44%   

Performance

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Weak
 
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Odds Of Distress

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Low
Steelpath Select is trading at 7.53 as of the 3rd of July 2025; that is 1.44 percent down since the beginning of the trading day. The fund's open price was 7.64. Steelpath Select has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of April 2025 and ending today, the 3rd of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities. More on Steelpath Select 40

Moving together with Steelpath Mutual Fund

  0.98TORCX Tortoise Mlp PipelinePairCorr
  0.84MLPTX Oppenheimer Steelpath MlpPairCorr
  0.84OSPSX Oppenheimer Steelpath MlpPairCorr
  0.98MLPZX Oppenheimer Steelpath MlpPairCorr
  0.85OSPMX Oppenheimer Steelpath MlpPairCorr
  0.96MLPDX Oppenheimer Steelpath MlpPairCorr

Steelpath Mutual Fund Highlights

Fund ConcentrationEnergy Limited Partnership, Invesco, Large, Energy Limited Partnership (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Steelpath Select 40 [MLPEX] is traded in USA and was established 3rd of July 2025. The fund is listed under Energy Limited Partnership category and is part of Invesco family. This fund now has accumulated 1.67 B in assets with minimum initial investment of 1 K. Steelpath Select is currently producing year-to-date (YTD) return of 3.24% with the current yeild of 0.07%, while the total return for the last 3 years was 17.59%.
Check Steelpath Select Probability Of Bankruptcy

Instrument Allocation

Top Steelpath Select 40 Mutual Fund Constituents

TGEThe Generation EssentialsStockOil & Gas Midstream
MPLXMPLX LPStockEnergy
WMBWilliams CompaniesStockEnergy
WLKPWestlake Chemical PartnersStockMaterials
WESWestern Midstream PartnersStockEnergy
USACUSA Compression PartnersStockEnergy
TRGPTarga ResourcesStockEnergy
SUNSunoco LPStockEnergy
More Details

Steelpath Select Risk Profiles

Steelpath Select Against Markets

Other Information on Investing in Steelpath Mutual Fund

Steelpath Select financial ratios help investors to determine whether Steelpath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steelpath with respect to the benefits of owning Steelpath Select security.
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