Market
Return for
1 Year
as of
12/2/2022
|
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 |
53.11% |
10 |
-15.50% |
8.43%
|
1.56% |
0.58% |
5.32% |
|
| Franklin Advisers Inc | Energy MLP Funds |
49.87% |
7 |
-15.31% |
29.34%
|
2.79% |
0.00% |
5.88% |
|
| Petroleum & Resources Corporation | Natural Resources |
49.03% |
20 |
-15.35% |
12/31/2021
--
|
0.88% |
3.15% |
3.86% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
47.58% |
14 |
-18.48% |
14.40%
|
1.59% |
0.00% |
3.39% |
|
| Franklin Advisers Inc | Energy MLP Funds |
43.23% |
20 |
-15.84% |
28.97%
|
2.70% |
0.00% |
6.20% |
|
| BlackRock Inc | Natural Resources |
42.40% |
30 |
-10.81% |
12/31/2021
--
|
1.11% |
2.88% |
4.14% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
39.86% |
27 |
-18.67% |
6.20%
|
1.63% |
0.00% |
5.04% |
|
| Franklin Advisers Inc | Energy MLP Funds |
38.63% |
34 |
-18.21% |
26.46%
|
2.51% |
0.00% |
6.12% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
37.81% |
40 |
-18.27% |
25.88%
|
2.34% |
0.00% |
7.67% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
37.04% |
47 |
-18.34% |
21.38%
|
4.31% |
5.00% |
5.10% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
34.32% |
54 |
-19.28% |
11/30/2021
20.44%
|
2.55% |
0.00% |
7.74% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
33.90% |
40 |
-17.58% |
24.79%
|
2.93% |
0.00% |
7.44% |
|
| PIMCO | Energy MLP Funds |
32.34% |
60 |
-16.61% |
20.03%
|
1.76% |
2.71% |
5.30% |
|
| First Trust Advisors LP | Energy MLP Funds |
27.16% |
67 |
-14.46% |
20.35%
|
2.10% |
0.25% |
7.40% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
24.94% |
74 |
-16.57% |
26.13%
|
3.40% |
0.00% |
8.73% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
23.80% |
4 |
-19.28% |
9/30/2021
0.00%
|
0.88% |
3.48% |
9.74% |
|
| Cushing Asset Management LP | Energy MLP Funds |
23.35% |
80 |
-16.04% |
11/30/2021
25.27%
|
2.33% |
0.00% |
6.38% |
|
| First Trust Advisors LP | Natural Resources |
23.05% |
50 |
-14.22% |
11/30/2021
20.01%
|
1.71% |
0.99% |
5.18% |
|
| First Trust Advisors LP | Energy MLP Funds |
22.95% |
87 |
-14.16% |
10/31/2021
19.95%
|
1.70% |
0.67% |
7.54% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
21.42% |
94 |
-18.69% |
26.94%
|
3.40% |
0.00% |
7.93% |
|
| Miller/Howard Investments Inc | Global |
19.36% |
8 |
-6.56% |
19.90%
|
2.03% |
2.85% |
5.72% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
18.27% |
60 |
-11.83% |
19.47%
|
1.18% |
1.48% |
8.47% |
|
| First Trust Advisors LP | Natural Resources |
17.08% |
70 |
-6.46% |
20.25%
|
2.14% |
0.00% |
7.79% |
|
| BlackRock Inc | Natural Resources |
15.06% |
80 |
-13.66% |
12/31/2021
--
|
1.07% |
3.05% |
5.62% |
|
| Macquarie Capital Investment Mgmt LLC | Utility |
14.68% |
9 |
-15.11% |
29.94%
|
2.11% |
1.64% |
7.27% |