| Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 5.10 | +1.59% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 8.62 | +1.29% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5.43 | +1.69% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Select 40 A | MLPFX | 8.02 | +1.39% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Alpha Y | MLPOX | 7.86 | +1.42% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Alpha A | MLPAX | 7.36 | +1.52% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Select 40 C | MLPEX | 6.84 | +1.33% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Income A | MLPDX | 5.68 | +1.25% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Alpha C | MLPGX | 6.26 | +1.46% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Select 40 I | OSPSX | 8.72 | +1.28% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Income C | MLPRX | 4.63 | +1.31% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Alpha I | OSPAX | 7.96 | +1.53% | 6.73B | 10/06 | |
| Oppenheimer SteelPath MLP Income Y | MLPZX | 6.13 | +1.16% | 6.73B | 10/06 | |
| Tortoise MLP & Pipeline Instl | TORIX | 16.00 | +0.95% | 2.28B | 10/06 | |
| Salient MLP & Energy Infrastructure I | SMLPX | 8.84 | +1.14% | 859.85M | 10/06 | |
| MainGate MLP I | IMLPX | 8.97 | +1.36% | 710M | 10/06 | |
| Center Coast MLP Focus Instl | CCCNX | 5.65 | +1.07% | 574.08M | 10/06 | |
| Advisory Research MLP & Energy Income I | INFIX | 8.21 | +0.86% | 453.05M | 10/06 | |
| Prudential Jennison MLP Z | PRPZX | 8.00 | +1.27% | 418.54M | 10/06 | |
| MainStay Cushing MLP Premier I | CSHZX | 10.48 | +1.06% | 380.83M | 10/06 | |