| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 8.37 | +0.60% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 8.38 | +0.48% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 7.84 | +0.38% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 7.13 | +0.71% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 5.88 | +0.34% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 6.66 | +0.45% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 9.11 | +0.66% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Income C | MLPRX | 4.78 | +0.42% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 8.49 | +0.47% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6.35 | +0.32% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 5.49 | +0.55% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 9.00 | +0.67% | 7.08B | 22/07 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5.84 | +0.52% | 7.08B | 22/07 | |
| | Tortoise MLP & Pipeline Instl | TORIX | 17.17 | +0.70% | 2.44B | 22/07 | |
| | Salient MLP & Energy Infrastructure I | SMLPX | 9.40 | +0.75% | 921.11M | 22/07 | |
| | MainGate MLP I | IMLPX | 9.43 | +0.53% | 745.62M | 22/07 | |
| | Center Coast MLP Focus Instl | CCCNX | 6.06 | +0.50% | 614.88M | 22/07 | |
| | Advisory Research MLP & Energy Income I | INFIX | 8.56 | +0.35% | 471.15M | 22/07 | |
| | Prudential Jennison MLP Z | PRPZX | 8.49 | +0.71% | 445.53M | 22/07 | |
| | MainStay Cushing MLP Premier I | CSHZX | 11.12 | +0.82% | 401.23M | 22/07 | |
