Market
Return for
1 Year
as of
5/23/2022
|
12-Mo Yield %
as of
4/30/2022
|
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) |
|
| TCA Advisors LLC | Natural Resources |
70.90% |
10 |
-15.67% |
8.43%
|
2.18% |
0.58% |
3.79% |
|
| Petroleum & Resources Corporation | Natural Resources |
47.11% |
20 |
-16.13% |
12/31/2021
--
|
0.88% |
3.15% |
4.30% |
|
| Salient Capital Advisors LLC | Energy MLP Funds |
46.92% |
7 |
-13.71% |
11/30/2021
31.05%
|
2.75% |
0.00% |
3.63% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
42.45% |
13 |
-20.94% |
14.40%
|
1.55% |
0.00% |
3.13% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
40.18% |
19 |
-14.14% |
21.38%
|
4.31% |
5.00% |
5.06% |
|
| BlackRock Inc | Natural Resources |
39.08% |
30 |
-12.29% |
12/31/2021
--
|
1.11% |
2.88% |
4.06% |
|
| Franklin Advisers Inc | Energy MLP Funds |
36.11% |
25 |
-18.94% |
11/30/2021
29.34%
|
3.03% |
0.00% |
5.54% |
|
| TCA Advisors LLC | Natural Resources |
35.85% |
40 |
-16.47% |
24.79%
|
3.66% |
0.00% |
5.31% |
|
| TCA Advisors LLC | Energy MLP Funds |
35.43% |
32 |
-17.82% |
25.88%
|
2.49% |
0.00% |
5.71% |
|
| Franklin Advisers Inc | Energy MLP Funds |
33.21% |
38 |
-19.16% |
11/30/2021
26.46%
|
2.75% |
0.00% |
5.78% |
|
| PIMCO | Energy MLP Funds |
30.98% |
44 |
-16.88% |
14.68%
|
1.54% |
2.96% |
5.13% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
28.46% |
4 |
-20.14% |
0.00%
|
0.88% |
3.48% |
8.64% |
|
| TCA Advisors LLC | Energy MLP Funds |
27.71% |
50 |
-18.13% |
20.44%
|
2.83% |
0.00% |
5.58% |
|
| Franklin Advisers Inc | Energy MLP Funds |
27.14% |
57 |
-17.78% |
28.97%
|
3.01% |
0.00% |
5.76% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
25.68% |
63 |
-18.39% |
26.94%
|
3.40% |
0.00% |
7.20% |
|
| Cornerstone Advisors Inc | Diversified Equity |
24.77% |
9 |
49.87% |
12/31/2021
--
|
1.12% |
0.14% |
19.33% |
|
| Cornerstone Advisors Inc | Diversified Equity |
22.01% |
14 |
52.13% |
12/31/2021
--
|
1.15% |
0.17% |
19.27% |
|
| Cushing Asset Management LP | Energy MLP Funds |
21.51% |
69 |
-20.68% |
11/30/2021
25.27%
|
2.47% |
0.00% |
4.71% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
21.14% |
75 |
-14.61% |
11/30/2021
26.13%
|
3.40% |
0.00% |
8.06% |
|
| First Trust Advisors LP | Natural Resources |
20.92% |
50 |
0.57% |
11/30/2021
20.25%
|
2.13% |
0.00% |
7.73% |
|
| First Trust Advisors LP | Natural Resources |
20.74% |
60 |
-13.27% |
20.01%
|
1.70% |
0.99% |
5.31% |
|
| Sims Capital Management LLC | Diversified Equity |
20.32% |
18 |
2.67% |
12/31/2021
--
|
1.26% |
0.30% |
9.21% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
17.79% |
82 |
-18.58% |
6.20%
|
1.83% |
0.00% |
5.43% |
|
| John Hancock Investment Management LLC | Global |
16.70% |
8 |
6.67% |
12/31/2021
--
|
1.16% |
3.98% |
8.89% |
|
| BlackRock Inc | Natural Resources |
15.28% |
70 |
-8.62% |
12/31/2021
--
|
1.07% |
3.05% |
4.55% |