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629 records found. Showing page 1 of 26, items 1 through 25.
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Market Return for 1 Year
as of 5/23/2022
12-Mo Yield %
as of 4/30/2022
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 70.90% 10 -15.67%  
8.43%
2.18% 0.58% 3.79%
Petroleum & Resources Corporation Natural Resources 47.11% 20 -16.13% 12/31/2021
--
0.88% 3.15% 4.30%
Salient Capital Advisors LLC Energy MLP Funds 46.92% 7 -13.71% 11/30/2021
31.05%
2.75% 0.00% 3.63%
Neuberger Berman BD LLC Energy MLP Funds 42.45% 13 -20.94%  
14.40%
1.55% 0.00% 3.13%
Brookfield Public Securities Group LLC Energy MLP Funds 40.18% 19 -14.14%  
21.38%
4.31% 5.00% 5.06%
BlackRock Inc Natural Resources 39.08% 30 -12.29% 12/31/2021
--
1.11% 2.88% 4.06%
Franklin Advisers Inc Energy MLP Funds 36.11% 25 -18.94% 11/30/2021
29.34%
3.03% 0.00% 5.54%
TCA Advisors LLC Natural Resources 35.85% 40 -16.47%  
24.79%
3.66% 0.00% 5.31%
TCA Advisors LLC Energy MLP Funds 35.43% 32 -17.82%  
25.88%
2.49% 0.00% 5.71%
Franklin Advisers Inc Energy MLP Funds 33.21% 38 -19.16% 11/30/2021
26.46%
2.75% 0.00% 5.78%
PIMCO Energy MLP Funds 30.98% 44 -16.88%  
14.68%
1.54% 2.96% 5.13%
Highland Capital Mgmt Fund Advisors LP Global 28.46% 4 -20.14%  
0.00%
0.88% 3.48% 8.64%
TCA Advisors LLC Energy MLP Funds 27.71% 50 -18.13%  
20.44%
2.83% 0.00% 5.58%
Franklin Advisers Inc Energy MLP Funds 27.14% 57 -17.78%  
28.97%
3.01% 0.00% 5.76%
KA Fund Advisors LLC Energy MLP Funds 25.68% 63 -18.39%  
26.94%
3.40% 0.00% 7.20%
Cornerstone Advisors Inc Diversified Equity 24.77% 9 49.87% 12/31/2021
--
1.12% 0.14% 19.33%
Cornerstone Advisors Inc Diversified Equity 22.01% 14 52.13% 12/31/2021
--
1.15% 0.17% 19.27%
Cushing Asset Management LP Energy MLP Funds 21.51% 69 -20.68% 11/30/2021
25.27%
2.47% 0.00% 4.71%
KA Fund Advisors LLC Energy MLP Funds 21.14% 75 -14.61% 11/30/2021
26.13%
3.40% 0.00% 8.06%
First Trust Advisors LP Natural Resources 20.92% 50 0.57% 11/30/2021
20.25%
2.13% 0.00% 7.73%
First Trust Advisors LP Natural Resources 20.74% 60 -13.27%  
20.01%
1.70% 0.99% 5.31%
Click to add this fund to your compare fund list. Eagle Capital Growth (GRF) as of 5/20/2022
Sims Capital Management LLC Diversified Equity 20.32% 18 2.67% 12/31/2021
--
1.26% 0.30% 9.21%
Goldman Sachs Asset Mgmt International Energy MLP Funds 17.79% 82 -18.58%  
6.20%
1.83% 0.00% 5.43%
John Hancock Investment Management LLC Global 16.70% 8 6.67% 12/31/2021
--
1.16% 3.98% 8.89%
BlackRock Inc Natural Resources 15.28% 70 -8.62% 12/31/2021
--
1.07% 3.05% 4.55%

 

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