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634 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 8/17/2022
12-Mo Yield %
as of 6/30/2022
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 68.47% 10 -14.30%  
8.43%
2.18% 0.58% 5.24%
Salient Capital Advisors LLC Energy MLP Funds 68.09% 7 -2.87%  
31.05%
2.75% 0.00% 3.78%
Neuberger Berman BD LLC Energy MLP Funds 54.93% 13 -17.86%  
14.40%
1.55% 0.00% 3.13%
Petroleum & Resources Corporation Natural Resources 51.04% 20 -12.56% 12/31/2021
--
0.88% 3.15% 4.30%
Franklin Advisers Inc Energy MLP Funds 50.00% 19 -16.21%  
29.34%
3.03% 0.00% 5.87%
Brookfield Public Securities Group LLC Energy MLP Funds 49.08% 25 -14.56%  
21.38%
4.31% 5.00% 5.15%
Franklin Advisers Inc Energy MLP Funds 43.46% 32 -16.76%  
26.46%
2.75% 0.00% 6.02%
TCA Advisors LLC Energy MLP Funds 42.36% 38 -17.65% 11/30/2021
25.88%
2.49% 0.00% 6.82%
TCA Advisors LLC Natural Resources 41.22% 30 -12.73%  
24.79%
3.66% 0.00% 6.53%
Franklin Advisers Inc Energy MLP Funds 40.85% 44 -15.43%  
28.97%
3.01% 0.00% 6.14%
TCA Advisors LLC Energy MLP Funds 40.25% 50 -17.08%  
20.44%
2.83% 0.00% 6.69%
PIMCO Energy MLP Funds 39.85% 57 -14.89%  
14.68%
1.54% 2.96% 5.30%
BlackRock Inc Natural Resources 38.74% 40 -12.09% 12/31/2021
--
1.11% 2.88% 4.22%
Goldman Sachs Asset Mgmt International Energy MLP Funds 32.08% 63 -18.04%  
6.20%
1.83% 0.00% 5.30%
KA Fund Advisors LLC Energy MLP Funds 30.46% 69 -17.24%  
26.94%
3.40% 0.00% 7.16%
KA Fund Advisors LLC Energy MLP Funds 29.93% 75 -13.95%  
26.13%
3.40% 0.00% 8.22%
Cushing Asset Management LP Energy MLP Funds 24.90% 82 -23.90% 11/30/2021
25.27%
2.47% 0.00% 5.18%
First Trust Advisors LP Natural Resources 24.74% 50 -14.14% 11/30/2021
20.01%
1.70% 0.99% 4.93%
First Trust Advisors LP Energy MLP Funds 24.38% 88 -11.62% 10/31/2021
19.95%
1.70% 0.67% 7.31%
First Trust Advisors LP Natural Resources 23.96% 60 0.44% 11/30/2021
20.25%
2.13% 0.00% 7.45%
First Trust Advisors LP Energy MLP Funds 20.80% 94 -13.23%  
20.35%
2.10% 0.25% 7.03%
Highland Capital Mgmt Fund Advisors LP Loan Participation 20.03% 4 -23.75%  
12.66%
1.67% 5.26% 8.05%
Highland Capital Mgmt Fund Advisors LP Global 16.82% 4 -18.54% 9/30/2021
0.00%
0.88% 3.48% 8.96%
Duff & Phelps Investment Mgmt Co Utility 15.31% 9 11.64% 10/31/2021
26.89%
1.70% 2.49% 6.95%
Duff & Phelps Investment Mgmt Co Utility 15.09% 17 2.95% 10/31/2021
28.68%
2.12% 0.88% 9.62%

 

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