OppenheimerFunds, Inc. [Rocket]

Holdings

OppenheimerFunds, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vale S.A.	VALE	Common	0	-33,451,780	0	-441,228,000	0.00	0.00	Hist	03/31/2019
BUCKEYE PARTNERS, L.P.	BPL	COM	0	-14,131,754	0	-409,679,548	0.00	0.00	Hist	03/31/2019
ZTO EXPRESS CAYMAN INC	ZTO	SPONSORED ADR	0	-25,839,773	0	-409,044,000	0.00	0.00	Hist	03/31/2019
GENESIS ENERGY LP	GEL	Common	0	-16,568,057	0	-306,012,013	0.00	0.00	Hist	03/31/2019
Western Midstream Operating, LP	WES	LP	0	-5,083,577	0	-214,680,000	0.00	0.00	Hist	03/31/2019
Loxo Oncology, Inc.	LOXO	COM	0	-1,014,058	0	-142,039,000	0.00	0.00	Hist	03/31/2019
SUBURBAN PROPANE PARTNERS LP	SPH	Common	0	-5,843,800	0	-112,610,026	0.00	0.00	Hist	03/31/2019
Antero Midstream Corp	AMGP	Common	0	-7,405,978	0	-82,799,000	0.00	0.00	Hist	03/31/2019
EnLink Midstream Partners, LP	ENLK	Common	0	-7,436,752	0	-81,879,000	0.00	0.00	Hist	03/31/2019
TransMontaigne Partners LLC	TLP	COMMON	0	-2,015,534	0	-81,790,370	0.00	0.00	Hist	03/31/2019
TWENTY-FIRST CENTURY FOX, INC.	FOX	CL B	0	-1,346,919	0	-64,356,000	0.00	0.00	Hist	03/31/2019
Hortonworks, Inc.	HDP	COM	0	-4,000,000	0	-57,680,000	0.00	0.00	Hist	03/31/2019
AMERICAN GREETINGS CORP	AM	Common	0	-1,691,475	0	-36,181,000	0.00	0.00	Hist	03/31/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-904,443	0	-33,383,000	0.00	0.00	Hist	03/31/2019
Avangrid, Inc.	AGR	COM	0	-607,883	0	-30,449,000	0.00	0.00	Hist	03/31/2019
RANDGOLD RESOURCES LTD	GOLD	Common	0	-281,552	0	-23,338,000	0.00	0.00	Hist	03/31/2019
Spectrum Brands Holdings, Inc.	SPB	COM	0	-538,632	0	-22,758,000	0.00	0.00	Hist	03/31/2019
VAIL RESORTS INC	MTN	Common	0	-105,878	0	-22,321,000	0.00	0.00	Hist	03/31/2019
PEGASYSTEMS INC	PEGA	COM	0	-432,117	0	-20,668,000	0.00	0.00	Hist	03/31/2019
SendGrid, Inc.	SEND	COM	0	-474,533	0	-20,486,000	0.00	0.00	Hist	03/31/2019
TotalEnergies SE	TOT	Common	0	-380,135	0	-19,835,000	0.00	0.00	Hist	03/31/2019
Liberty Global plc	LILA	COM CL A	0	-1,329,198	0	-19,247,000	0.00	0.00	Hist	03/31/2019
SiteOne Landscape Supply, Inc.	SITE	Common	0	-338,459	0	-18,708,000	0.00	0.00	Hist	03/31/2019
GOLDCORP INC	GG	Common	0	-1,381,600	0	-13,540,000	0.00	0.00	Hist	03/31/2019
Beneficial Bancorp Inc.	BNCL	Common	0	-922,208	0	-13,178,000	0.00	0.00	Hist	03/31/2019
GrubHub Inc.	GRUB	COM	0	-139,258	0	-10,697,000	0.00	0.00	Hist	03/31/2019
CONTINENTAL RESOURCES, INC	CLR	Common	0	-255,260	0	-10,259,000	0.00	0.00	Hist	03/31/2019
TAHOE RESOURCES INC.	THO	COM	0	-2,300,976	0	-8,398,000	0.00	0.00	Hist	03/31/2019
STERIS Ltd	STE	COM	0	-77,839	0	-8,317,000	0.00	0.00	Hist	03/31/2019
AERIE PHARMACEUTICALS INC	AERI	Common	0	-174,270	0	-6,292,000	0.00	0.00	Hist	03/31/2019
Natera, Inc.	NTRA	COMMON	0	-417,399	0	-5,826,000	0.00	0.00	Hist	03/31/2019
Bright Scholar Education Holdings Ltd	BEDU	SPONSORED ADS	0	-620,420	0	-5,713,000	0.00	0.00	Hist	03/31/2019
Eaton Vance Floating-Rate Income Trust	EFT	Common	0	-400,000	0	-5,064,000	0.00	0.00	Hist	03/31/2019
DUN & BRADSTREET CORP/NW	DNB	Common	0	-26,847	0	-3,832,000	0.00	0.00	Hist	03/31/2019
ASPEN INSURANCE HOLDINGS LTD	AHL	Common	0	-83,618	0	-3,511,000	0.00	0.00	Hist	03/31/2019
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