Market
Return for
1 Year
as of
9/24/2021
|
12-Mo Yield %
as of
8/31/2021
|
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 |
165.92% |
6 |
-19.38% |
34.22%
|
3.25% |
0.00% |
6.72% |
|
| Franklin Advisers Inc | Energy MLP Funds |
165.03% |
12 |
-14.44% |
11/30/2020
34.71%
|
3.32% |
0.00% |
7.29% |
|
| Franklin Advisers Inc | Energy MLP Funds |
163.06% |
18 |
-17.00% |
30.26%
|
2.95% |
0.00% |
7.10% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
120.51% |
24 |
-19.61% |
19.58%
|
2.77% |
0.00% |
3.63% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
117.30% |
30 |
-11.22% |
40.57%
|
3.50% |
0.00% |
7.88% |
|
| TCA Advisors LLC | Energy MLP Funds |
116.97% |
36 |
-21.19% |
41.13%
|
6.37% |
0.00% |
4.85% |
|
| Cushing Asset Management LP | Energy MLP Funds |
115.33% |
42 |
-15.73% |
11/30/2020
23.02%
|
2.42% |
0.00% |
5.27% |
|
| John Hancock Investment Management LLC | Sector Equity |
113.73% |
6 |
7.69% |
12/31/2020
21.61%
|
2.01% |
2.50% |
5.00% |
|
| TCA Advisors LLC | Natural Resources |
113.59% |
10 |
-11.78% |
11/30/2020
21.73%
|
3.24% |
0.03% |
1.59% |
|
| TCA Advisors LLC | Natural Resources |
107.58% |
20 |
-17.44% |
11/30/2020
34.18%
|
5.08% |
0.00% |
3.69% |
|
| PIMCO | Energy MLP Funds |
102.74% |
48 |
-14.98% |
27.93%
|
1.54% |
3.73% |
5.94% |
|
| TCA Advisors LLC | Energy MLP Funds |
98.61% |
53 |
-20.83% |
38.66%
|
5.35% |
0.00% |
4.92% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
97.57% |
59 |
-19.81% |
30.62%
|
5.89% |
0.00% |
6.98% |
|
| Salient Capital Advisors LLC | Energy MLP Funds |
96.78% |
65 |
-17.46% |
11/30/2020
29.42%
|
2.97% |
1.87% |
4.49% |
|
| Guggenheim Funds Investment Advisors LLC | Diversified Equity |
95.56% |
9 |
8.54% |
12/31/2020
31.15%
|
2.01% |
0.65% |
5.09% |
|
| Horizon Kinetics Asset Management LLC | Global |
95.35% |
5 |
-10.58% |
--
|
2.35% |
0.00% |
0.00% |
|
| First Trust Advisors LP | Sector Equity |
95.03% |
12 |
-6.51% |
11/30/2020
17.67%
|
1.80% |
8.87% |
8.11% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
89.76% |
71 |
-17.20% |
32.32%
|
3.50% |
0.00% |
5.67% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
87.62% |
77 |
-17.20% |
11/30/2020
28.98%
|
1.69% |
0.00% |
6.01% |
|
| Cushing Asset Management LP | Natural Resources |
80.53% |
30 |
-15.92% |
11/30/2020
10.41%
|
1.12% |
1.10% |
5.58% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
76.73% |
9 |
-18.17% |
9/30/2020
18.27%
|
1.01% |
4.06% |
9.16% |
|
| Allianz Global Investors US LLC | Emerging Markets |
75.94% |
7 |
-16.04% |
8/31/2020
--
|
0.99% |
0.23% |
9.24% |
|
| First Trust Advisors LP | Energy MLP Funds |
74.83% |
83 |
-8.40% |
10/31/2020
23.19%
|
2.19% |
0.00% |
7.80% |
|
| BlackRock Inc | Sector Equity |
74.61% |
17 |
-7.51% |
12/31/2020
--
|
1.33% |
0.00% |
4.14% |
|
| Miller/Howard Investments Inc | Global |
72.62% |
13 |
-6.45% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.43% |