a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Oppenheimer SteelPath MLP Income Fund Class C |
ii. Class identification number, if any | C000101829 |
iii. Ticker symbol, if any | MLPRX |
Shares Outstanding Record:
2 |
i. Full name of Class | Oppenheimer SteelPath MLP Income Fund Class Y |
ii. Class identification number, if any | C000085061 |
iii. Ticker symbol, if any | MLPZX |
Shares Outstanding Record:
3 |
i. Full name of Class | Oppenheimer SteelPath MLP Income Fund Class A |
ii. Class identification number, if any | C000085060 |
iii. Ticker symbol, if any | MLPDX |
Shares Outstanding Record:
4 |
i. Full name of Class | Oppenheimer SteelPath MLP Income Fund Class I |
ii. Class identification number, if any | C000128760 |
iii. Ticker symbol, if any | OSPMX |
Pricing Services Record:
1 |
i. Full name | ICE Data Pricing and Reference Data |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | LEI |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | OFI Global Asset Management, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06477 |
Description of other identifying number | SEC File Number |
iii. State, if applicable |
COLORADO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | BTIG, LLC |
ii. SEC file number | 008-65473 |
iii. CRD number | 000122225 |
iv. LEI, if any | 549300GTG9PL6WO3EC51 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 118,732.75000000 |
Brokers Record:
2 |
i. Full name of broker | GOLDMAN, SACHS & CO. |
ii. SEC file number | 008-00129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 60,815.56000000 |
Brokers Record:
3 |
i. Full name of broker | WELLS FARGO SECURITIES, LLC |
ii. SEC file number | 008-22947 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 45,345.24000000 |
Brokers Record:
4 |
i. Full name of broker | SANFORD C. BERNSTEIN & CO., LLC |
ii. SEC file number | 008-52942 |
iii. CRD number | 000104474 |
iv. LEI, if any | 549300I7JYZHT7D5CO04 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 127,342.47000000 |
Brokers Record:
5 |
i. Full name of broker | WEEDEN & CO.L.P. |
ii. SEC file number | 008-37267 |
iii. CRD number | 000016835 |
iv. LEI, if any | 549300OYBLKSN8M8EW67 |
v. State, if applicable |
CONNECTICUT
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 62,195.13000000 |
Brokers Record:
6 |
i. Full name of broker | B. RILEY FBR, INC. |
ii. SEC file number | 008-41426 |
iii. CRD number | 000025027 |
iv. LEI, if any | 2549005CLOSQO0MJEA57 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 529,618.84000000 |
Brokers Record:
7 |
i. Full name of broker | BARCLAYS CAPITAL INC. |
ii. SEC file number | 008-41342 |
iii. CRD number | 000019714 |
iv. LEI, if any | AC28XWWI3WIBK2824319 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 59,483.20000000 |
Brokers Record:
8 |
i. Full name of broker | LIQUIDNET, INC. |
ii. SEC file number | 008-52461 |
iii. CRD number | 000103987 |
iv. LEI, if any | 213800HSKBBO1GCVRG79 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 74,943.21999999 |
Brokers Record:
9 |
i. Full name of broker | VIRTU AMERICAS LLC |
ii. SEC file number | 008-68193 |
iii. CRD number | 000149823 |
iv. LEI, if any | 549300RA02N3BNSWBV74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 136,590.62000000 |
Brokers Record:
10 |
i. Full name of broker | CITIGROUP GLOBAL MARKETS INC. |
ii. SEC file number | 008-08177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 106,078.40000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 1,592,289.95000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 5 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Oppenheimer SteelPath MLP Select 40 Fund Class W |
ii. Class identification number, if any | C000085057 |
iii. Ticker symbol, if any | MLPYX |
Shares Outstanding Record:
2 |
i. Full name of Class | Oppenheimer SteelPath MLP Select 40 Fund Class Y |
ii. Class identification number, if any | C000085056 |
iii. Ticker symbol, if any | MLPTX |
Shares Outstanding Record:
3 |
i. Full name of Class | Oppenheimer SteelPath MLP Select 40 Fund Class I |
ii. Class identification number, if any | C000128758 |
iii. Ticker symbol, if any | OSPSX |
Shares Outstanding Record:
4 |
i. Full name of Class | Oppenheimer SteelPath MLP Select 40 Fund Class C |
ii. Class identification number, if any | C000101827 |
iii. Ticker symbol, if any | MLPEX |
Shares Outstanding Record:
5 |
i. Full name of Class | Oppenheimer SteelPath MLP Select 40 Fund Class A |
ii. Class identification number, if any | C000085055 |
iii. Ticker symbol, if any | MLPFX |
Pricing Services Record:
1 |
i. Full name | ICE Data Pricing and Reference Data |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | LEI |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | OFI Global Asset Management, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06477 |
Description of other identifying number | SEC File Number |
iii. State, if applicable |
COLORADO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | USCA SECURITIES LLC |
ii. SEC file number | 008-52285 |
iii. CRD number | 000103789 |
iv. LEI, if any | 254900GBMSP1Y45THR66 |
v. State, if applicable |
TEXAS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 36,524.12000000 |
Brokers Record:
2 |
i. Full name of broker | VIRTU AMERICAS LLC |
ii. SEC file number | 008-68193 |
iii. CRD number | 000149823 |
iv. LEI, if any | 549300RA02N3BNSWBV74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 119,940.05000000 |
Brokers Record:
3 |
i. Full name of broker | B. RILEY FBR, INC. |
ii. SEC file number | 008-41426 |
iii. CRD number | 000025027 |
iv. LEI, if any | 2549005CLOSQO0MJEA57 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 253,411.51000000 |
Brokers Record:
4 |
i. Full name of broker | LIQUIDNET, INC. |
ii. SEC file number | 008-52461 |
iii. CRD number | 000103987 |
iv. LEI, if any | 213800HSKBBO1GCVRG79 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 56,594.02000000 |
Brokers Record:
5 |
i. Full name of broker | SANFORD C. BERNSTEIN & CO., LLC |
ii. SEC file number | 008-52942 |
iii. CRD number | 000104474 |
iv. LEI, if any | 549300I7JYZHT7D5CO04 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 126,432.91999999 |
Brokers Record:
6 |
i. Full name of broker | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
ii. SEC file number | 008-07221 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 44,222.00000000 |
Brokers Record:
7 |
i. Full name of broker | UBS SECURITIES LLC |
ii. SEC file number | 008-22651 |
iii. CRD number | 000007654 |
iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 42,504.92000000 |
Brokers Record:
8 |
i. Full name of broker | RAYMOND JAMES & ASSOCIATES, INC. |
ii. SEC file number | 008-10999 |
iii. CRD number | 000000705 |
iv. LEI, if any | U4ONQX15J3RO8XCKE979 |
v. State, if applicable |
FLORIDA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 52,474.48000000 |
Brokers Record:
9 |
i. Full name of broker | BTIG, LLC |
ii. SEC file number | 008-65473 |
iii. CRD number | 000122225 |
iv. LEI, if any | 549300GTG9PL6WO3EC51 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 105,927.23000000 |
Brokers Record:
10 |
i. Full name of broker | TUDOR, PICKERING, HOLT & CO. SECURITIES, INC. |
ii. SEC file number | 008-6251 |
iii. CRD number | 000129772 |
iv. LEI, if any | 254900QNRC4536M3YW31 |
v. State, if applicable |
TEXAS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 30,001.92000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 1,048,786.11000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | MUFG SECURITIES AMERICAS INC. |
ii. SEC file number | 008-43026 |
iii. CRD number | 000019685 |
iv. LEI, if any | K5HU16E3LMSVCCJJJ255 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 750,000.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | JANNEY MONTGOMERY SCOTT LLC |
ii. SEC file number | 008-00462 |
iii. CRD number | 000000463 |
iv. LEI, if any | 549300QQRY1JCFQHYS08 |
v. State, if applicable |
PENNSYLVANIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,125,000.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | BB&T SECURITIES, LLC |
ii. SEC file number | 008-67486 |
iii. CRD number | 000142785 |
iv. LEI, if any | 2549000IB2PRJ20M2Q93 |
v. State, if applicable |
VIRGINIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,125,000.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | MORGAN STANLEY & CO. LLC |
ii. SEC file number | 008-15869 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 30,950,000.00000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | Ladenburg Thalman |
ii. SEC file number | 008-17230 |
iii. CRD number | 000000505 |
iv. LEI, if any | 2549000V3L2KK4L76W91 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 750,000.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
ii. SEC file number | 008-01447 |
iii. CRD number | 000000793 |
iv. LEI, if any | 5WUVMA08EYG4KEUPW589 |
v. State, if applicable |
MISSOURI
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,750,000.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | UBS SECURITIES LLC |
ii. SEC file number | 008-22651 |
iii. CRD number | 000007654 |
iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,750,000.00000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Fund Class I |
ii. Class identification number, if any | C000128759 |
iii. Ticker symbol, if any | OSPAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Fund Class C |
ii. Class identification number, if any | C000101828 |
iii. Ticker symbol, if any | MLPGX |
Shares Outstanding Record:
3 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Fund Class Y |
ii. Class identification number, if any | C000085059 |
iii. Ticker symbol, if any | MLPOX |
Shares Outstanding Record:
4 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Fund Class A |
ii. Class identification number, if any | C000085058 |
iii. Ticker symbol, if any | MLPAX |
Pricing Services Record:
1 |
i. Full name | ICE Data Pricing and Reference Data |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | LEI |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | OFI Global Asset Management, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06477 |
Description of other identifying number | SEC File Number |
iii. State, if applicable |
COLORADO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | BTIG, LLC |
ii. SEC file number | 008-65473 |
iii. CRD number | 000122225 |
iv. LEI, if any | 549300GTG9PL6WO3EC51 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 241,291.71000000 |
Brokers Record:
2 |
i. Full name of broker | CANTOR FITZGERALD & CO. |
ii. SEC file number | 008-00201 |
iii. CRD number | 000000134 |
iv. LEI, if any | 5493004J7H4GCPG6OB62 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 114,191.35999999 |
Brokers Record:
3 |
i. Full name of broker | CITIGROUP GLOBAL MARKETS INC. |
ii. SEC file number | 008-08177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 161,741.79999999 |
Brokers Record:
4 |
i. Full name of broker | SANFORD C. BERNSTEIN & CO., LLC |
ii. SEC file number | 008-52942 |
iii. CRD number | 000104474 |
iv. LEI, if any | 549300I7JYZHT7D5CO04 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 95,037.43000000 |
Brokers Record:
5 |
i. Full name of broker | WELLS FARGO SECURITIES, LLC |
ii. SEC file number | 008-22947 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 50,799.32000000 |
Brokers Record:
6 |
i. Full name of broker | VIRTU AMERICAS LLC |
ii. SEC file number | 008-68193 |
iii. CRD number | 000149823 |
iv. LEI, if any | 549300RA02N3BNSWBV74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 356,102.48000000 |
Brokers Record:
7 |
i. Full name of broker | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 008-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 47,636.56000000 |
Brokers Record:
8 |
i. Full name of broker | B. RILEY FBR, INC. |
ii. SEC file number | 008-41426 |
iii. CRD number | 000025027 |
iv. LEI, if any | 2549005CLOSQO0MJEA57 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 236,526.40000000 |
Brokers Record:
9 |
i. Full name of broker | LIQUIDNET, INC. |
ii. SEC file number | 008-52461 |
iii. CRD number | 000103987 |
iv. LEI, if any | 213800HSKBBO1GCVRG79 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 50,999.88000000 |
Brokers Record:
10 |
i. Full name of broker | UBS SECURITIES LLC |
ii. SEC file number | 008-22651 |
iii. CRD number | 000007654 |
iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 109,915.99999999 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 1,730,270.28000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 4 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Plus Fund Class C |
ii. Class identification number, if any | C000103416 |
iii. Ticker symbol, if any | MLPMX |
Shares Outstanding Record:
2 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Plus Fund Class I |
ii. Class identification number, if any | C000128761 |
iii. Ticker symbol, if any | OSPPX |
Shares Outstanding Record:
3 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Plus Fund Class A |
ii. Class identification number, if any | C000103415 |
iii. Ticker symbol, if any | MLPLX |
Shares Outstanding Record:
4 |
i. Full name of Class | Oppenheimer SteelPath MLP Alpha Plus Fund Class Y |
ii. Class identification number, if any | C000103417 |
iii. Ticker symbol, if any | MLPNX |
Pricing Services Record:
1 |
i. Full name | ICE Data Pricing and Reference Data |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | LEI |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | OFI Global Asset Management, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06477 |
Description of other identifying number | SEC File Number |
iii. State, if applicable |
COLORADO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | USCA SECURITIES LLC |
ii. SEC file number | 008-52285 |
iii. CRD number | 000103789 |
iv. LEI, if any | 254900GBMSP1Y45THR66 |
v. State, if applicable |
TEXAS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 9,464.35999999 |
Brokers Record:
2 |
i. Full name of broker | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 008-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 5,673.60000000 |
Brokers Record:
3 |
i. Full name of broker | SANFORD C. BERNSTEIN & CO., LLC |
ii. SEC file number | 008-52942 |
iii. CRD number | 000104474 |
iv. LEI, if any | 549300I7JYZHT7D5CO04 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 22,704.81000000 |
Brokers Record:
4 |
i. Full name of broker | UBS SECURITIES LLC |
ii. SEC file number | 008-22651 |
iii. CRD number | 000007654 |
iv. LEI, if any | T6FIZBDPKLYJKFCRVK44 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 14,247.20000000 |
Brokers Record:
5 |
i. Full name of broker | CITIGROUP GLOBAL MARKETS INC. |
ii. SEC file number | 008-08177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 12,964.60000000 |
Brokers Record:
6 |
i. Full name of broker | VIRTU AMERICAS LLC |
ii. SEC file number | 008-68193 |
iii. CRD number | 000149823 |
iv. LEI, if any | 549300RA02N3BNSWBV74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 40,440.39000000 |
Brokers Record:
7 |
i. Full name of broker | B. RILEY FBR, INC. |
ii. SEC file number | 008-41426 |
iii. CRD number | 000025027 |
iv. LEI, if any | 2549005CLOSQO0MJEA57 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 24,922.23000000 |
Brokers Record:
8 |
i. Full name of broker | CANTOR FITZGERALD & CO. |
ii. SEC file number | 008-00201 |
iii. CRD number | 000000134 |
iv. LEI, if any | 5493004J7H4GCPG6OB62 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 11,117.88000000 |
Brokers Record:
9 |
i. Full name of broker | LIQUIDNET, INC. |
ii. SEC file number | 008-52461 |
iii. CRD number | 000103987 |
iv. LEI, if any | 213800HSKBBO1GCVRG79 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 5,314.88000000 |
Brokers Record:
10 |
i. Full name of broker | BTIG, LLC |
ii. SEC file number | 008-65473 |
iii. CRD number | 000122225 |
iv. LEI, if any | 549300GTG9PL6WO3EC51 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 30,095.05999999 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 206,325.41000000 |
|
If yes, for each line of credit, provide the information
requested below:
Line of Credit details Record:
1 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 700,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | TD Bank |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | Oppenheimer SteelPath MLP Income Fund |
SEC File number(
e.g., 811-
)
| 811-22363 |
Shared Credit Users Record:
2 |
Name of fund | Oppenheimer SteelPath MLP Alpha Fund |
SEC File number(
e.g., 811-
)
| 811-22363 |
Shared Credit Users Record:
3 |
Name of fund | Oppenheimer SteelPath MLP & Energy Infrastructure Fund |
SEC File number(
e.g., 811-
)
| 811-23277 |
Shared Credit Users Record:
4 |
Name of fund | Oppenheimer SteelPath MLP Select 40 Fund |
SEC File number(
e.g., 811-
)
| 811-22363 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
| 69,760,898 |
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
| 365 |