Market
Return for
1 Year
as of
6/27/2022
|
12-Mo Yield %
as of
5/31/2022
|
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) |
|
| TCA Advisors LLC | Natural Resources |
37.25% |
10 |
-16.31% |
8.43%
|
2.18% |
0.58% |
4.87% |
|
| Petroleum & Resources Corporation | Natural Resources |
26.52% |
20 |
-14.06% |
12/31/2021
--
|
0.88% |
3.15% |
3.96% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
26.06% |
7 |
-17.47% |
21.38%
|
4.31% |
5.00% |
5.10% |
|
| Salient Capital Advisors LLC | Energy MLP Funds |
23.88% |
13 |
-12.48% |
31.05%
|
2.75% |
0.00% |
3.71% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
23.22% |
19 |
-19.92% |
14.40%
|
1.55% |
0.00% |
2.99% |
|
| Highland Capital Mgmt Fund Advisors LP | Loan Participation |
20.01% |
4 |
-27.56% |
12.66%
|
1.67% |
5.26% |
7.86% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
15.60% |
4 |
-22.26% |
0.00%
|
0.88% |
3.48% |
8.49% |
|
| BlackRock Inc | Natural Resources |
15.33% |
30 |
-12.80% |
12/31/2021
--
|
1.11% |
2.88% |
3.62% |
|
| TCA Advisors LLC | Energy MLP Funds |
13.75% |
25 |
-20.39% |
25.88%
|
2.49% |
0.00% |
6.57% |
|
| TCA Advisors LLC | Natural Resources |
11.81% |
40 |
-19.00% |
24.79%
|
3.66% |
0.00% |
6.45% |
|
| First Trust Advisors LP | Natural Resources |
11.65% |
50 |
-11.33% |
11/30/2021
20.01%
|
1.70% |
0.99% |
4.83% |
|
| First Trust Advisors LP | Natural Resources |
11.65% |
60 |
3.62% |
20.25%
|
2.13% |
0.00% |
7.33% |
|
| TCA Advisors LLC | Energy MLP Funds |
10.94% |
32 |
-18.86% |
20.44%
|
2.83% |
0.00% |
6.60% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
10.94% |
9 |
14.73% |
10/31/2021
26.89%
|
1.77% |
2.49% |
6.90% |
|
| PIMCO | Energy MLP Funds |
10.87% |
38 |
-15.99% |
14.68%
|
1.54% |
2.96% |
4.73% |
|
| Franklin Advisers Inc | Energy MLP Funds |
10.27% |
44 |
-20.07% |
29.34%
|
3.03% |
0.00% |
5.52% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
9.12% |
50 |
-18.38% |
11/30/2021
26.94%
|
3.40% |
0.00% |
6.73% |
|
| Franklin Advisers Inc | Energy MLP Funds |
8.48% |
57 |
-19.31% |
11/30/2021
26.46%
|
2.75% |
0.00% |
5.72% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
6.58% |
63 |
-12.11% |
26.13%
|
3.40% |
0.00% |
7.70% |
|
| Sims Capital Management LLC | Diversified Equity |
6.18% |
5 |
-5.43% |
12/31/2021
--
|
1.26% |
0.30% |
10.32% |
|
| Franklin Advisers Inc | Energy MLP Funds |
5.66% |
69 |
-17.76% |
11/30/2021
28.97%
|
3.01% |
0.00% |
5.73% |
|
| Macquarie Capital Investment Mgmt LLC | Utility |
5.41% |
17 |
-14.50% |
29.94%
|
2.25% |
1.64% |
5.26% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
5.36% |
25 |
6.01% |
10/31/2021
28.68%
|
2.27% |
0.88% |
9.16% |
|
| First Trust Advisors LP | Energy MLP Funds |
5.35% |
75 |
-9.50% |
19.95%
|
1.66% |
0.67% |
7.10% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
3.90% |
82 |
-20.17% |
6.20%
|
1.83% |
0.00% |
5.19% |