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636 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 10/20/2021
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 176.12% 6 -19.15%  
34.22%
3.25% 0.00% 6.45%
Franklin Advisers Inc Energy MLP Funds 169.36% 12 -13.47% 11/30/2020
34.71%
3.32% 0.00% 7.03%
Franklin Advisers Inc Energy MLP Funds 162.23% 18 -16.22% 11/30/2020
30.26%
2.95% 0.00% 6.83%
TCA Advisors LLC Natural Resources 135.36% 10 -11.09% 11/30/2020
21.73%
3.24% 0.03% 1.43%
Neuberger Berman BD LLC Energy MLP Funds 126.93% 24 -20.32% 11/30/2020
19.58%
2.77% 0.00% 3.59%
PIMCO Energy MLP Funds 126.63% 30 -14.66%  
14.68%
1.54% 2.96% 5.57%
TCA Advisors LLC Energy MLP Funds 123.73% 36 -20.78%  
41.13%
6.37% 0.00% 4.80%
Cushing Asset Management LP Energy MLP Funds 120.50% 42 -15.75% 11/30/2020
23.02%
2.42% 0.00% 4.53%
TCA Advisors LLC Natural Resources 118.61% 20 -19.61% 11/30/2020
34.18%
5.08% 0.00% 3.55%
John Hancock Investment Management LLC Sector Equity 113.42% 6 12.30% 12/31/2020
21.61%
1.60% 2.50% 5.17%
KA Fund Advisors LLC Energy MLP Funds 113.17% 48 -8.54%  
40.57%
3.50% 0.00% 5.94%
Brookfield Public Securities Group LLC Energy MLP Funds 110.66% 53 -16.73% 9/30/2020
30.62%
5.89% 0.00% 6.47%
Salient Capital Advisors LLC Energy MLP Funds 106.94% 59 -16.89% 11/30/2020
29.42%
2.97% 1.87% 3.94%
TCA Advisors LLC Energy MLP Funds 100.75% 65 -20.13% 11/30/2020
38.66%
5.35% 0.00% 4.87%
Guggenheim Funds Investment Advisors LLCDiversified Equity 96.60% 5 13.57% 12/31/2020
31.15%
1.78% 0.65% 5.17%
Goldman Sachs Asset Mgmt International Energy MLP Funds 96.21% 71 -19.22% 11/30/2020
28.98%
1.69% 0.00% 5.95%
Horizon Kinetics Asset Management LLC Global 92.75% 4 -10.74%  
--
2.35% 0.00% 0.00%
KA Fund Advisors LLC Energy MLP Funds 85.89% 77 -17.30%  
32.32%
3.50% 0.00% 4.40%
Highland Capital Mgmt Fund Advisors LP Global 84.32% 8 -19.31% 9/30/2020
18.27%
1.01% 4.06% 9.80%
Petroleum & Resources Corporation Natural Resources 83.73% 30 -14.84% 12/31/2020
--
1.47% 3.27% 4.65%
BlackRock Inc Natural Resources 82.06% 40 -8.89% 12/31/2020
--
1.15% 3.77% 4.95%
First Trust Advisors LP Sector Equity 81.21% 11 -6.67%  
17.67%
1.80% 8.87% 8.30%
Miller/Howard Investments Inc Global 81.17% 12 -7.85% 10/31/2020
18.26%
2.39% 3.39% 5.61%
Cushing Asset Management LP Natural Resources 81.13% 50 -17.20% 11/30/2020
10.41%
1.12% 1.10% 5.43%
Bexil Advisers LLC Income & Pref Stk 78.32% 4 -26.08% 12/31/2020
9.69%
1.86% 0.29% 6.86%

 

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