Market
Return for
1 Year
as of
1/25/2022
|
12-Mo Yield %
as of
12/31/2021
|
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) |
|
| Guggenheim Funds Investment Advisors LLC | Energy MLP Funds |
83.65% |
6 |
-14.85% |
11/30/2020
33.12%
|
2.17% |
0.00% |
9.46% |
|
| Franklin Advisers Inc | Energy MLP Funds |
69.95% |
12 |
-20.16% |
34.22%
|
3.25% |
0.00% |
6.71% |
|
| TCA Advisors LLC | Natural Resources |
69.62% |
10 |
-12.59% |
21.73%
|
3.24% |
0.03% |
2.80% |
|
| Franklin Advisers Inc | Energy MLP Funds |
68.85% |
18 |
-19.76% |
11/30/2020
30.26%
|
2.95% |
0.00% |
7.00% |
|
| Franklin Advisers Inc | Energy MLP Funds |
68.57% |
24 |
-16.08% |
11/30/2020
34.71%
|
3.32% |
0.00% |
7.12% |
|
| PIMCO | Energy MLP Funds |
62.51% |
30 |
-14.19% |
14.68%
|
1.54% |
2.96% |
5.28% |
|
| Petroleum & Resources Corporation | Natural Resources |
56.83% |
20 |
-13.37% |
12/31/2020
--
|
1.19% |
3.27% |
5.51% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
55.75% |
36 |
-22.26% |
21.38%
|
4.31% |
5.00% |
6.65% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
51.48% |
4 |
-22.10% |
9/30/2021
--
|
0.88% |
3.48% |
9.39% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
48.25% |
42 |
-21.98% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.53% |
|
| Sims Capital Management LLC | Diversified Equity |
46.56% |
5 |
0.67% |
12/31/2020
--
|
1.28% |
0.57% |
10.20% |
|
| Salient Capital Advisors LLC | Energy MLP Funds |
46.32% |
48 |
-15.08% |
11/30/2020
29.42%
|
2.97% |
1.87% |
3.86% |
|
| TCA Advisors LLC | Energy MLP Funds |
45.92% |
53 |
-16.98% |
41.13%
|
6.37% |
0.00% |
5.40% |
|
| John Hancock Investment Management LLC | Sector Equity |
44.98% |
6 |
9.12% |
12/31/2020
21.61%
|
1.60% |
2.50% |
4.72% |
|
| BlackRock Inc | Natural Resources |
44.94% |
30 |
-10.77% |
12/31/2020
--
|
1.16% |
3.77% |
4.75% |
|
| TCA Advisors LLC | Natural Resources |
44.79% |
40 |
-15.69% |
34.18%
|
5.08% |
0.00% |
4.64% |
|
| Cushing Asset Management LP | Energy MLP Funds |
42.61% |
59 |
-14.17% |
11/30/2020
23.02%
|
2.42% |
0.00% |
4.72% |
|
| Nuveen Fund Advisors LLC | Real Estate |
41.03% |
12 |
-8.11% |
12/31/2020
28.19%
|
1.79% |
2.83% |
5.93% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
40.79% |
65 |
-19.83% |
11/30/2020
28.98%
|
1.69% |
0.00% |
6.31% |
|
| TCA Advisors LLC | Energy MLP Funds |
39.84% |
71 |
-16.95% |
11/30/2020
38.66%
|
5.35% |
0.00% |
5.27% |
|
| First Trust Advisors LP | Natural Resources |
38.61% |
50 |
1.38% |
22.28%
|
2.13% |
0.00% |
8.68% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
36.16% |
77 |
-12.43% |
40.57%
|
3.50% |
0.00% |
6.42% |
|
| First Trust Advisors LP | Energy MLP Funds |
36.10% |
83 |
-8.78% |
10/31/2021
20.35%
|
2.14% |
0.25% |
8.23% |
|
| Miller/Howard Investments Inc | Global |
35.86% |
8 |
-8.00% |
18.26%
|
2.19% |
3.39% |
5.58% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
35.72% |
23 |
-4.23% |
12/31/2020
24.66%
|
1.98% |
1.92% |
5.27% |