Market
Return for
1 Year
as of
12/8/2022
|
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) |
|
| Franklin Advisers Inc | Energy MLP Funds |
36.34% |
7 |
-13.86% |
29.34%
|
2.79% |
0.00% |
6.31% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
36.32% |
14 |
-14.89% |
14.40%
|
1.59% |
0.00% |
3.34% |
|
| Petroleum & Resources Corporation | Natural Resources |
35.88% |
10 |
-15.95% |
12/31/2021
--
|
0.88% |
3.15% |
7.19% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
34.58% |
20 |
-15.54% |
8.43%
|
1.56% |
0.58% |
6.42% |
|
| Franklin Advisers Inc | Energy MLP Funds |
29.40% |
20 |
-15.40% |
28.97%
|
2.70% |
0.00% |
6.49% |
|
| BlackRock Inc | Natural Resources |
28.55% |
30 |
-12.54% |
12/31/2021
--
|
1.11% |
2.88% |
4.24% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
28.21% |
27 |
-16.80% |
9/30/2021
21.38%
|
4.31% |
5.00% |
4.97% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
27.38% |
34 |
-19.19% |
11/30/2021
6.20%
|
1.63% |
0.00% |
5.32% |
|
| Franklin Advisers Inc | Energy MLP Funds |
25.81% |
40 |
-17.99% |
26.46%
|
2.51% |
0.00% |
6.56% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
25.07% |
47 |
-18.05% |
20.44%
|
2.55% |
0.00% |
8.47% |
|
| PIMCO | Energy MLP Funds |
23.86% |
54 |
-15.56% |
20.03%
|
1.76% |
2.71% |
5.26% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
23.68% |
40 |
-16.83% |
24.79%
|
2.93% |
0.00% |
8.26% |
|
| First Trust Advisors LP | Energy MLP Funds |
21.93% |
60 |
-13.39% |
20.35%
|
2.10% |
0.25% |
7.12% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
21.81% |
4 |
-19.73% |
0.00%
|
0.88% |
3.48% |
9.59% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
20.46% |
67 |
-18.95% |
25.88%
|
2.34% |
0.00% |
8.17% |
|
| First Trust Advisors LP | Energy MLP Funds |
18.65% |
74 |
-13.72% |
10/31/2021
19.95%
|
1.70% |
0.67% |
7.38% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
17.71% |
80 |
-14.96% |
26.13%
|
3.40% |
0.00% |
8.57% |
|
| First Trust Advisors LP | Natural Resources |
17.48% |
50 |
-14.14% |
11/30/2021
20.01%
|
1.71% |
0.99% |
4.93% |
|
| Cushing Asset Management LP | Energy MLP Funds |
16.60% |
87 |
-12.25% |
11/30/2021
25.27%
|
2.33% |
0.00% |
7.49% |
|
| First Trust Advisors LP | Natural Resources |
13.96% |
60 |
-6.37% |
11/30/2021
20.25%
|
2.14% |
0.00% |
8.14% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
12.15% |
9 |
22.63% |
10/31/2021
26.89%
|
1.70% |
2.49% |
6.88% |
|
| National Trust Company | Developed Market |
11.23% |
9 |
-29.87% |
--
|
-- |
0.00% |
-- |
|
| KA Fund Advisors LLC | Energy MLP Funds |
11.09% |
94 |
-17.84% |
26.94%
|
3.40% |
0.00% |
7.72% |
|
| Miller/Howard Investments Inc | Global |
10.54% |
8 |
-8.54% |
19.90%
|
2.03% |
2.85% |
5.31% |
|
| Highland Capital Mgmt Fund Advisors LP | Loan Participation |
9.06% |
4 |
-25.47% |
12.66%
|
1.67% |
5.26% |
8.01% |