Market
Return for
1 Year
as of
10/15/2021
|
12-Mo Yield %
as of
9/30/2021
|
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) |
|
| Franklin Advisers Inc | Energy MLP Funds |
162.04% |
6 |
-19.85% |
34.22%
|
3.25% |
0.00% |
6.45% |
|
| Franklin Advisers Inc | Energy MLP Funds |
155.78% |
12 |
-13.80% |
11/30/2020
34.71%
|
3.32% |
0.00% |
7.03% |
|
| Franklin Advisers Inc | Energy MLP Funds |
151.20% |
18 |
-17.32% |
11/30/2020
30.26%
|
2.95% |
0.00% |
6.83% |
|
| PIMCO | Energy MLP Funds |
122.30% |
24 |
-14.49% |
14.68%
|
1.54% |
2.96% |
5.57% |
|
| TCA Advisors LLC | Natural Resources |
121.43% |
10 |
-11.79% |
11/30/2020
21.73%
|
3.24% |
0.03% |
1.43% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
116.93% |
30 |
-20.67% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.59% |
|
| TCA Advisors LLC | Energy MLP Funds |
113.51% |
36 |
-22.32% |
41.13%
|
6.37% |
0.00% |
4.80% |
|
| Cushing Asset Management LP | Energy MLP Funds |
112.52% |
42 |
-17.16% |
11/30/2020
23.02%
|
2.42% |
0.00% |
4.53% |
|
| TCA Advisors LLC | Natural Resources |
110.65% |
20 |
-19.06% |
11/30/2020
34.18%
|
5.08% |
0.00% |
3.55% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
110.06% |
48 |
-8.97% |
40.57%
|
3.50% |
0.00% |
5.94% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
105.55% |
53 |
-17.54% |
9/30/2020
30.62%
|
5.89% |
0.00% |
6.47% |
|
| John Hancock Investment Management LLC | Sector Equity |
101.93% |
6 |
9.32% |
12/31/2020
21.61%
|
1.60% |
2.50% |
5.17% |
|
| Salient Capital Advisors LLC | Energy MLP Funds |
98.36% |
59 |
-17.90% |
11/30/2020
29.42%
|
2.97% |
1.87% |
3.94% |
|
| TCA Advisors LLC | Energy MLP Funds |
94.41% |
65 |
-21.25% |
11/30/2020
38.66%
|
5.35% |
0.00% |
4.87% |
|
| Guggenheim Funds Investment Advisors LLC | Diversified Equity |
93.00% |
5 |
12.90% |
12/31/2020
31.15%
|
1.78% |
0.65% |
5.17% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
88.14% |
71 |
-19.12% |
11/30/2020
28.98%
|
1.69% |
0.00% |
5.95% |
|
| Horizon Kinetics Asset Management LLC | Global |
87.19% |
4 |
-10.24% |
--
|
2.35% |
0.00% |
0.00% |
|
| Miller/Howard Investments Inc | Global |
81.49% |
8 |
-5.76% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.61% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
80.37% |
77 |
-17.75% |
32.32%
|
3.50% |
0.00% |
4.40% |
|
| Petroleum & Resources Corporation | Natural Resources |
79.14% |
30 |
-13.95% |
12/31/2020
--
|
1.47% |
3.27% |
4.65% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
79.01% |
12 |
-20.71% |
9/30/2020
18.27%
|
1.01% |
4.06% |
9.80% |
|
| BlackRock Inc | Natural Resources |
78.39% |
40 |
-7.47% |
12/31/2020
--
|
1.15% |
3.77% |
4.95% |
|
| Cushing Asset Management LP | Natural Resources |
77.96% |
50 |
-15.30% |
11/30/2020
10.41%
|
1.12% |
1.10% |
5.43% |
|
| First Trust Advisors LP | Sector Equity |
75.24% |
11 |
-6.05% |
17.67%
|
1.80% |
8.87% |
8.30% |
|
| Bexil Advisers LLC | Income & Pref Stk |
68.30% |
4 |
-25.98% |
12/31/2020
9.69%
|
1.86% |
0.29% |
6.86% |