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635 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 11/25/2022
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 49.95% 10 -15.42%  
8.43%
1.56% 0.58% 5.32%
Petroleum & Resources Corporation Natural Resources 45.21% 20 -15.76% 12/31/2021
--
0.88% 3.15% 3.86%
Neuberger Berman BD LLC Energy MLP Funds 38.05% 7 -17.59%  
14.40%
1.59% 0.00% 3.39%
Franklin Advisers Inc Energy MLP Funds 36.43% 14 -15.85%  
29.34%
2.79% 0.00% 5.88%
BlackRock Inc Natural Resources 34.15% 30 -12.37% 12/31/2021
--
1.11% 2.88% 4.14%
Franklin Advisers Inc Energy MLP Funds 30.27% 20 -15.89%  
28.97%
2.70% 0.00% 6.20%
Brookfield Public Securities Group LLC Energy MLP Funds 28.88% 27 -17.18%  
21.38%
4.31% 5.00% 5.10%
Goldman Sachs Asset Mgmt International Energy MLP Funds 28.16% 34 -19.18%  
6.20%
1.63% 0.00% 5.04%
Franklin Advisers Inc Energy MLP Funds 28.10% 40 -18.07%  
26.46%
2.51% 0.00% 6.12%
Tortoise Capital Advisors LLC Natural Resources 25.27% 40 -16.60%  
24.79%
2.93% 0.00% 7.44%
Tortoise Capital Advisors LLC Energy MLP Funds 23.09% 47 -18.66% 11/30/2021
20.44%
2.55% 0.00% 7.74%
Tortoise Capital Advisors LLC Energy MLP Funds 22.30% 54 -19.05%  
25.88%
2.34% 0.00% 7.67%
PIMCO Energy MLP Funds 22.14% 60 -16.57%  
20.03%
1.76% 2.71% 5.30%
Highland Capital Mgmt Fund Advisors LP Global 20.23% 4 -19.59% 9/30/2021
0.00%
0.88% 3.48% 9.74%
First Trust Advisors LP Natural Resources 18.68% 50 -14.03% 11/30/2021
20.01%
1.71% 0.99% 5.18%
KA Fund Advisors LLC Energy MLP Funds 18.00% 67 -15.07%  
26.13%
3.40% 0.00% 8.73%
First Trust Advisors LP Energy MLP Funds 17.73% 74 -15.83%  
20.35%
2.10% 0.25% 7.40%
First Trust Advisors LP Energy MLP Funds 15.10% 80 -14.65% 10/31/2021
19.95%
1.70% 0.67% 7.54%
KA Fund Advisors LLC Energy MLP Funds 15.09% 87 -18.32%  
26.94%
3.40% 0.00% 7.93%
Sims Capital Management LLC Diversified Equity 13.63% 5 -4.28% 12/31/2021
--
1.26% 0.30% 10.48%
Duff & Phelps Investment Mgmt Co Utility 13.62% 9 21.93% 10/31/2021
26.89%
1.70% 2.49% 7.32%
First Trust Advisors LP Natural Resources 13.32% 60 -5.59%  
20.25%
2.14% 0.00% 7.79%
Cushing Asset Management LP Energy MLP Funds 10.55% 94 -16.67% 11/30/2021
25.27%
2.33% 0.00% 6.38%
Highland Capital Mgmt Fund Advisors LP Loan Participation 9.91% 4 -23.39%  
12.66%
1.67% 5.26% 8.20%
Miller/Howard Investments Inc Global 9.87% 8 -8.58%  
19.90%
2.03% 2.85% 5.72%

 

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