Market
Return for
1 Year
as of
1/27/2023
|
12-Mo Yield %
as of
12/31/2022
|
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) |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
41.35% |
7 |
-13.91% |
14.40%
|
1.59% |
0.00% |
4.26% |
|
| Franklin Advisers Inc | Energy MLP Funds |
37.19% |
14 |
-13.32% |
29.34%
|
2.79% |
0.00% |
6.71% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
30.97% |
20 |
-14.27% |
18.07%
|
2.36% |
5.93% |
5.19% |
|
| Petroleum & Resources Corporation | Natural Resources |
30.95% |
10 |
-15.93% |
12/31/2021
--
|
0.88% |
3.15% |
7.48% |
|
| Franklin Advisers Inc | Energy MLP Funds |
30.82% |
27 |
-14.35% |
11/30/2021
28.97%
|
2.70% |
0.00% |
6.95% |
|
| Franklin Advisers Inc | Energy MLP Funds |
29.66% |
34 |
-17.60% |
26.46%
|
2.51% |
0.00% |
7.15% |
|
| Cushing Asset Management LP | Energy MLP Funds |
29.60% |
40 |
-10.59% |
11/30/2021
25.27%
|
2.33% |
0.00% |
8.85% |
|
| BlackRock Inc | Natural Resources |
29.51% |
20 |
-10.49% |
12/31/2021
--
|
1.11% |
2.88% |
4.62% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
28.97% |
47 |
-18.58% |
11/30/2021
6.20%
|
1.63% |
0.00% |
5.67% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
27.50% |
30 |
-15.46% |
8.43%
|
1.56% |
0.58% |
7.14% |
|
| PIMCO | Energy MLP Funds |
25.13% |
54 |
-15.72% |
20.03%
|
1.76% |
2.71% |
5.89% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
23.78% |
60 |
-16.19% |
25.88%
|
2.34% |
0.00% |
8.91% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
23.15% |
67 |
-16.57% |
20.44%
|
2.55% |
0.00% |
8.94% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
22.76% |
74 |
-11.30% |
26.13%
|
3.40% |
0.00% |
9.05% |
|
| Impulsora Del Fondo Mexico SA De CV | Emerging Markets |
20.79% |
7 |
-17.53% |
10/31/2021
--
|
1.36% |
1.25% |
4.88% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
20.69% |
40 |
-15.85% |
24.79%
|
2.93% |
0.00% |
8.79% |
|
| First Trust Advisors LP | Natural Resources |
18.66% |
50 |
-13.38% |
11/30/2021
20.01%
|
1.71% |
0.99% |
5.22% |
|
| Nexpoint Asset Management LP | Global |
18.43% |
4 |
-19.74% |
2.12%
|
1.01% |
2.34% |
10.32% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
17.96% |
14 |
-25.83% |
7/31/2022
--
|
2.32% |
1.12% |
0.00% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
16.39% |
80 |
-16.61% |
26.94%
|
3.40% |
0.00% |
8.26% |
|
| First Trust Advisors LP | Energy MLP Funds |
15.36% |
87 |
-12.64% |
20.11%
|
2.22% |
0.17% |
7.44% |
|
| Gabelli Funds LLC | Sector Equity |
15.26% |
5 |
-7.54% |
12/31/2021
12.38%
|
1.40% |
2.09% |
9.92% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
15.20% |
9 |
27.41% |
10/31/2021
26.89%
|
1.70% |
2.49% |
6.93% |
|
| Madison Asset Management LLC | Opt Arb/Opt Strat |
15.09% |
4 |
6.02% |
12/31/2021
--
|
1.08% |
0.16% |
9.29% |
|
| BlackRock Inc | Natural Resources |
14.28% |
60 |
-11.86% |
12/31/2021
--
|
1.07% |
3.05% |
5.52% |