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Advisory Research MLP & Energy Infras (MLPPX)

13.37 Up 0.03(0.22%) Apr 17
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Prev Close:13.34
YTD Return*:4.43%
Net Assets*:34.01M
Yield*:5.14%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MLPPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PAGP6.276.48
ETE6.1917.36
WMB5.817.42
TRGP4.9818.54
CEQP4.253.60

Fund Basics

Morningstar Overall Rating:
Total Assets:34.01M
Category:Equity Energy
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:4.43%
5y Avg Return:N/A
Rank in Category (ytd):39
% Rank in Category (ytd):21.43%
Beta (3y):0.57
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector, and in equity and debt securities of other companies focused in the energy infrastructure sector. Companies focused in the energy infrastructure include MLP parent companies and other MLP affiliates (together with MLPs, "MLP Entities"), which may invest their assets in varying degrees in MLPs. The fund is non-diversified. View More
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