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629 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 5/20/2022
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 66.87% 10 -15.11%  
8.43%
2.18% 0.58% 3.79%
Salient Capital Advisors LLC Energy MLP Funds 49.44% 7 -10.51% 11/30/2021
31.05%
2.75% 0.00% 3.63%
Petroleum & Resources Corporation Natural Resources 45.67% 20 -15.24% 12/31/2021
--
0.88% 3.15% 4.30%
Brookfield Public Securities Group LLC Energy MLP Funds 40.56% 13 -13.29%  
21.38%
4.31% 5.00% 5.06%
Neuberger Berman BD LLC Energy MLP Funds 39.32% 19 -21.33%  
14.40%
1.55% 0.00% 3.13%
BlackRock Inc Natural Resources 37.05% 30 -12.20% 12/31/2021
--
1.11% 2.88% 4.06%
TCA Advisors LLC Natural Resources 35.91% 40 -15.43%  
24.79%
3.66% 0.00% 5.31%
TCA Advisors LLC Energy MLP Funds 34.88% 25 -17.09%  
25.88%
2.49% 0.00% 5.71%
Franklin Advisers Inc Energy MLP Funds 34.06% 32 -19.14% 11/30/2021
29.34%
3.03% 0.00% 5.54%
Highland Capital Mgmt Fund Advisors LP Global 28.94% 4 -19.34%  
0.00%
0.88% 3.48% 8.64%
Franklin Advisers Inc Energy MLP Funds 28.53% 38 -19.92% 11/30/2021
26.46%
2.75% 0.00% 5.78%
TCA Advisors LLC Energy MLP Funds 28.41% 44 -16.56%  
20.44%
2.83% 0.00% 5.58%
PIMCO Energy MLP Funds 27.38% 50 -16.90%  
14.68%
1.54% 2.96% 5.13%
Franklin Advisers Inc Energy MLP Funds 24.91% 57 -17.29%  
28.97%
3.01% 0.00% 5.76%
Cornerstone Advisors Inc Diversified Equity 24.77% 9 49.87% 12/31/2021
--
1.12% 0.14% 19.33%
KA Fund Advisors LLC Energy MLP Funds 23.24% 63 -18.82%  
26.94%
3.40% 0.00% 7.20%
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 20.80% 69 -20.94% 11/30/2021
25.27%
2.47% 0.00% 4.71%
KA Fund Advisors LLC Energy MLP Funds 20.47% 75 -14.11% 11/30/2021
26.13%
3.40% 0.00% 8.06%
Sims Capital Management LLC Diversified Equity 20.32% 18 2.67% 12/31/2021
--
1.26% 0.30% 9.21%
First Trust Advisors LP Natural Resources 20.23% 50 -12.76%  
20.01%
1.70% 0.99% 5.31%
First Trust Advisors LP Natural Resources 19.48% 60 0.57% 11/30/2021
20.25%
2.13% 0.00% 7.73%
John Hancock Investment Management LLC Global 15.77% 8 6.66% 12/31/2021
--
1.16% 3.98% 8.89%
Goldman Sachs Asset Mgmt International Energy MLP Funds 15.24% 82 -18.84%  
6.20%
1.83% 0.00% 5.43%
First Trust Advisors LP Energy MLP Funds 15.04% 88 -13.69% 10/31/2021
20.35%
2.14% 0.25% 7.39%

 

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