Market
Return for
1 Year
as of
11/25/2022
|
12-Mo Yield %
as of
10/31/2022
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| Tortoise Capital Advisors LLC | Natural Resources |
49.95% |
10 |
-15.42% |
8.43%
|
1.56% |
0.58% |
5.32% |
|
| Petroleum & Resources Corporation | Natural Resources |
45.21% |
20 |
-15.76% |
12/31/2021
--
|
0.88% |
3.15% |
3.86% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
38.05% |
7 |
-17.59% |
14.40%
|
1.59% |
0.00% |
3.39% |
|
| Franklin Advisers Inc | Energy MLP Funds |
36.43% |
14 |
-15.85% |
29.34%
|
2.79% |
0.00% |
5.88% |
|
| BlackRock Inc | Natural Resources |
34.15% |
30 |
-12.37% |
12/31/2021
--
|
1.11% |
2.88% |
4.14% |
|
| Franklin Advisers Inc | Energy MLP Funds |
30.27% |
20 |
-15.89% |
28.97%
|
2.70% |
0.00% |
6.20% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
28.88% |
27 |
-17.18% |
21.38%
|
4.31% |
5.00% |
5.10% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
28.16% |
34 |
-19.18% |
6.20%
|
1.63% |
0.00% |
5.04% |
|
| Franklin Advisers Inc | Energy MLP Funds |
28.10% |
40 |
-18.07% |
26.46%
|
2.51% |
0.00% |
6.12% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
25.27% |
40 |
-16.60% |
24.79%
|
2.93% |
0.00% |
7.44% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
23.09% |
47 |
-18.66% |
11/30/2021
20.44%
|
2.55% |
0.00% |
7.74% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
22.30% |
54 |
-19.05% |
25.88%
|
2.34% |
0.00% |
7.67% |
|
| PIMCO | Energy MLP Funds |
22.14% |
60 |
-16.57% |
20.03%
|
1.76% |
2.71% |
5.30% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
20.23% |
4 |
-19.59% |
9/30/2021
0.00%
|
0.88% |
3.48% |
9.74% |
|
| First Trust Advisors LP | Natural Resources |
18.68% |
50 |
-14.03% |
11/30/2021
20.01%
|
1.71% |
0.99% |
5.18% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
18.00% |
67 |
-15.07% |
26.13%
|
3.40% |
0.00% |
8.73% |
|
| First Trust Advisors LP | Energy MLP Funds |
17.73% |
74 |
-15.83% |
20.35%
|
2.10% |
0.25% |
7.40% |
|
| First Trust Advisors LP | Energy MLP Funds |
15.10% |
80 |
-14.65% |
10/31/2021
19.95%
|
1.70% |
0.67% |
7.54% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
15.09% |
87 |
-18.32% |
26.94%
|
3.40% |
0.00% |
7.93% |
|
| Sims Capital Management LLC | Diversified Equity |
13.63% |
5 |
-4.28% |
12/31/2021
--
|
1.26% |
0.30% |
10.48% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
13.62% |
9 |
21.93% |
10/31/2021
26.89%
|
1.70% |
2.49% |
7.32% |
|
| First Trust Advisors LP | Natural Resources |
13.32% |
60 |
-5.59% |
20.25%
|
2.14% |
0.00% |
7.79% |
|
| Cushing Asset Management LP | Energy MLP Funds |
10.55% |
94 |
-16.67% |
11/30/2021
25.27%
|
2.33% |
0.00% |
6.38% |
|
| Highland Capital Mgmt Fund Advisors LP | Loan Participation |
9.91% |
4 |
-23.39% |
12.66%
|
1.67% |
5.26% |
8.20% |
|
| Miller/Howard Investments Inc | Global |
9.87% |
8 |
-8.58% |
19.90%
|
2.03% |
2.85% |
5.72% |