Market
Return for
1 Year
as of
2/3/2023
|
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 |
35.31% |
7 |
-10.61% |
11/30/2021
14.40%
|
1.59% |
0.00% |
4.50% |
|
| Franklin Advisers Inc | Energy MLP Funds |
26.72% |
14 |
-13.35% |
11/30/2022
30.63%
|
3.07% |
0.00% |
6.21% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
25.74% |
20 |
-14.09% |
9/30/2022
18.07%
|
2.36% |
5.93% |
4.83% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
23.57% |
27 |
-17.52% |
11/30/2021
6.20%
|
1.63% |
0.00% |
5.28% |
|
| Petroleum & Resources Corporation | Natural Resources |
22.45% |
10 |
-15.21% |
12/31/2021
--
|
0.88% |
3.15% |
7.21% |
|
| Franklin Advisers Inc | Energy MLP Funds |
22.11% |
34 |
-13.51% |
11/30/2022
29.41%
|
2.96% |
0.00% |
6.45% |
|
| BlackRock Inc | Natural Resources |
22.10% |
20 |
-8.66% |
12/31/2021
--
|
1.11% |
2.88% |
4.54% |
|
| Franklin Advisers Inc | Energy MLP Funds |
20.76% |
40 |
-17.61% |
11/30/2022
27.12%
|
2.78% |
0.00% |
6.55% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
19.05% |
30 |
-13.87% |
11/30/2021
24.79%
|
2.93% |
0.00% |
8.29% |
|
| Cushing Asset Management LP | Energy MLP Funds |
18.94% |
47 |
-10.10% |
11/30/2021
25.27%
|
2.33% |
0.00% |
9.16% |
|
| PIMCO | Energy MLP Funds |
18.84% |
54 |
-14.25% |
6/30/2022
20.03%
|
1.76% |
2.71% |
5.62% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
18.27% |
40 |
-14.71% |
11/30/2021
8.43%
|
1.56% |
0.58% |
6.73% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
17.12% |
60 |
-15.80% |
11/30/2021
25.88%
|
2.34% |
0.00% |
8.14% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
17.01% |
67 |
-16.20% |
11/30/2021
20.44%
|
2.55% |
0.00% |
8.43% |
|
| Impulsora Del Fondo Mexico SA De CV | Emerging Markets |
16.05% |
7 |
-17.70% |
10/31/2022
--
|
1.36% |
2.99% |
4.43% |
|
| Madison Asset Management LLC | Opt Arb/Opt Strat |
15.72% |
4 |
8.54% |
12/31/2021
--
|
1.08% |
0.16% |
8.96% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
15.45% |
74 |
-12.49% |
11/30/2021
26.13%
|
3.40% |
0.00% |
8.81% |
|
| First Trust Advisors LP | Natural Resources |
15.02% |
50 |
-12.99% |
11/30/2021
20.01%
|
1.71% |
0.99% |
4.94% |
|
| Nexpoint Asset Management LP | Global |
13.54% |
4 |
-19.17% |
9/30/2022
2.12%
|
1.01% |
2.34% |
9.64% |
|
| Pichardo Asset Management SA de CV | Emerging Markets |
13.44% |
14 |
-25.45% |
7/31/2022
--
|
2.32% |
1.12% |
0.00% |
|
| Sprott Asset Management LP | Diversified Equity |
13.22% |
5 |
-6.89% |
12/31/2021
--
|
1.12% |
1.70% |
6.16% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
12.92% |
80 |
-14.63% |
11/30/2021
26.94%
|
3.40% |
0.00% |
8.24% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
11.67% |
9 |
26.00% |
10/31/2021
26.89%
|
1.70% |
2.49% |
6.76% |
|
| First Trust Advisors LP | Energy MLP Funds |
11.14% |
87 |
-12.97% |
10/31/2022
20.11%
|
2.22% |
0.17% |
6.97% |
|
| First Trust Advisors LP | Energy MLP Funds |
10.24% |
94 |
-12.55% |
10/31/2022
20.50%
|
1.96% |
0.42% |
7.32% |