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625 records found. Showing page 1 of 25, items 1 through 25.
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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%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 6/17/2022
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%

 

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