| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 7,91 | +0,13% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6,07 | -0,16% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 5,07 | +0,20% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 8,58 | 0,00% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5,39 | +0,19% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 7,98 | 0,00% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 7,81 | +0,13% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 7,31 | 0,00% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 6,81 | 0,00% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 5,63 | 0,00% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 6,22 | 0,00% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 8,68 | 0,00% | 6,76B | 12/06 | |
| | Oppenheimer SteelPath MLP Income C | MLPRX | 4,58 | -0,22% | 6,76B | 12/06 | |
| | Tortoise MLP & Pipeline Instl | TORIX | 15,99 | +0,25% | 2,28B | 12/06 | |
| | Salient MLP & Energy Infrastructure I | SMLPX | 8,83 | +0,23% | 854,12M | 12/06 | |
| | MainGate MLP I | IMLPX | 8,93 | 0,00% | 706,74M | 12/06 | |
| | Center Coast MLP Focus Instl | CCCNX | 5,62 | +0,18% | 570,72M | 12/06 | |
| | Advisory Research MLP & Energy Income I | INFIX | 8,19 | 0,00% | 452,1M | 12/06 | |
| | Prudential Jennison MLP Z | PRPZX | 7,97 | +0,13% | 421,24M | 12/06 | |
| | MainStay Cushing MLP Premier I | CSHZX | 10,46 | +0,10% | 379,11M | 12/06 | |
