Market
Return for
1 Year
as of
8/17/2022
|
12-Mo Yield %
as of
6/30/2022
|
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) |
|
| TCA Advisors LLC | Natural Resources |
68.47% |
10 |
-14.30% |
8.43%
|
2.18% |
0.58% |
5.24% |
|
| Salient Capital Advisors LLC | Energy MLP Funds |
68.09% |
7 |
-2.87% |
31.05%
|
2.75% |
0.00% |
3.78% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
54.93% |
13 |
-17.86% |
14.40%
|
1.55% |
0.00% |
3.13% |
|
| Petroleum & Resources Corporation | Natural Resources |
51.04% |
20 |
-12.56% |
12/31/2021
--
|
0.88% |
3.15% |
4.30% |
|
| Franklin Advisers Inc | Energy MLP Funds |
50.00% |
19 |
-16.21% |
29.34%
|
3.03% |
0.00% |
5.87% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
49.08% |
25 |
-14.56% |
21.38%
|
4.31% |
5.00% |
5.15% |
|
| Franklin Advisers Inc | Energy MLP Funds |
43.46% |
32 |
-16.76% |
26.46%
|
2.75% |
0.00% |
6.02% |
|
| TCA Advisors LLC | Energy MLP Funds |
42.36% |
38 |
-17.65% |
11/30/2021
25.88%
|
2.49% |
0.00% |
6.82% |
|
| TCA Advisors LLC | Natural Resources |
41.22% |
30 |
-12.73% |
24.79%
|
3.66% |
0.00% |
6.53% |
|
| Franklin Advisers Inc | Energy MLP Funds |
40.85% |
44 |
-15.43% |
28.97%
|
3.01% |
0.00% |
6.14% |
|
| TCA Advisors LLC | Energy MLP Funds |
40.25% |
50 |
-17.08% |
20.44%
|
2.83% |
0.00% |
6.69% |
|
| PIMCO | Energy MLP Funds |
39.85% |
57 |
-14.89% |
14.68%
|
1.54% |
2.96% |
5.30% |
|
| BlackRock Inc | Natural Resources |
38.74% |
40 |
-12.09% |
12/31/2021
--
|
1.11% |
2.88% |
4.22% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
32.08% |
63 |
-18.04% |
6.20%
|
1.83% |
0.00% |
5.30% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
30.46% |
69 |
-17.24% |
26.94%
|
3.40% |
0.00% |
7.16% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
29.93% |
75 |
-13.95% |
26.13%
|
3.40% |
0.00% |
8.22% |
|
| Cushing Asset Management LP | Energy MLP Funds |
24.90% |
82 |
-23.90% |
11/30/2021
25.27%
|
2.47% |
0.00% |
5.18% |
|
| First Trust Advisors LP | Natural Resources |
24.74% |
50 |
-14.14% |
11/30/2021
20.01%
|
1.70% |
0.99% |
4.93% |
|
| First Trust Advisors LP | Energy MLP Funds |
24.38% |
88 |
-11.62% |
10/31/2021
19.95%
|
1.70% |
0.67% |
7.31% |
|
| First Trust Advisors LP | Natural Resources |
23.96% |
60 |
0.44% |
11/30/2021
20.25%
|
2.13% |
0.00% |
7.45% |
|
| First Trust Advisors LP | Energy MLP Funds |
20.80% |
94 |
-13.23% |
20.35%
|
2.10% |
0.25% |
7.03% |
|
| Highland Capital Mgmt Fund Advisors LP | Loan Participation |
20.03% |
4 |
-23.75% |
12.66%
|
1.67% |
5.26% |
8.05% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
16.82% |
4 |
-18.54% |
9/30/2021
0.00%
|
0.88% |
3.48% |
8.96% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
15.31% |
9 |
11.64% |
10/31/2021
26.89%
|
1.70% |
2.49% |
6.95% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
15.09% |
17 |
2.95% |
10/31/2021
28.68%
|
2.12% |
0.88% |
9.62% |