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638 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 12/8/2022
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)
Franklin Advisers Inc Energy MLP Funds 36.34% 7 -13.86%  
29.34%
2.79% 0.00% 6.31%
Neuberger Berman BD LLC Energy MLP Funds 36.32% 14 -14.89%  
14.40%
1.59% 0.00% 3.34%
Petroleum & Resources Corporation Natural Resources 35.88% 10 -15.95% 12/31/2021
--
0.88% 3.15% 7.19%
Tortoise Capital Advisors LLC Natural Resources 34.58% 20 -15.54%  
8.43%
1.56% 0.58% 6.42%
Franklin Advisers Inc Energy MLP Funds 29.40% 20 -15.40%  
28.97%
2.70% 0.00% 6.49%
BlackRock Inc Natural Resources 28.55% 30 -12.54% 12/31/2021
--
1.11% 2.88% 4.24%
Brookfield Public Securities Group LLC Energy MLP Funds 28.21% 27 -16.80% 9/30/2021
21.38%
4.31% 5.00% 4.97%
Goldman Sachs Asset Mgmt International Energy MLP Funds 27.38% 34 -19.19% 11/30/2021
6.20%
1.63% 0.00% 5.32%
Franklin Advisers Inc Energy MLP Funds 25.81% 40 -17.99%  
26.46%
2.51% 0.00% 6.56%
Tortoise Capital Advisors LLC Energy MLP Funds 25.07% 47 -18.05%  
20.44%
2.55% 0.00% 8.47%
PIMCO Energy MLP Funds 23.86% 54 -15.56%  
20.03%
1.76% 2.71% 5.26%
Tortoise Capital Advisors LLC Natural Resources 23.68% 40 -16.83%  
24.79%
2.93% 0.00% 8.26%
First Trust Advisors LP Energy MLP Funds 21.93% 60 -13.39%  
20.35%
2.10% 0.25% 7.12%
Highland Capital Mgmt Fund Advisors LP Global 21.81% 4 -19.73%  
0.00%
0.88% 3.48% 9.59%
Tortoise Capital Advisors LLC Energy MLP Funds 20.46% 67 -18.95%  
25.88%
2.34% 0.00% 8.17%
First Trust Advisors LP Energy MLP Funds 18.65% 74 -13.72% 10/31/2021
19.95%
1.70% 0.67% 7.38%
KA Fund Advisors LLC Energy MLP Funds 17.71% 80 -14.96%  
26.13%
3.40% 0.00% 8.57%
First Trust Advisors LP Natural Resources 17.48% 50 -14.14% 11/30/2021
20.01%
1.71% 0.99% 4.93%
Cushing Asset Management LP Energy MLP Funds 16.60% 87 -12.25% 11/30/2021
25.27%
2.33% 0.00% 7.49%
First Trust Advisors LP Natural Resources 13.96% 60 -6.37% 11/30/2021
20.25%
2.14% 0.00% 8.14%
Duff & Phelps Investment Mgmt Co Utility 12.15% 9 22.63% 10/31/2021
26.89%
1.70% 2.49% 6.88%
Click to add this fund to your compare fund list. Economic Invmnt Tr Ltd as of 12/2/2022
National Trust Company Developed Market 11.23% 9 -29.87%  
--
-- 0.00% --
KA Fund Advisors LLC Energy MLP Funds 11.09% 94 -17.84%  
26.94%
3.40% 0.00% 7.72%
Miller/Howard Investments Inc Global 10.54% 8 -8.54%  
19.90%
2.03% 2.85% 5.31%
Highland Capital Mgmt Fund Advisors LP Loan Participation 9.06% 4 -25.47%  
12.66%
1.67% 5.26% 8.01%

 

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