Market
Return for
1 Year
as of
9/30/2022
|
12-Mo Yield %
as of
8/31/2022
|
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) |
|
| Tortoise Capital Advisors LLC | Natural Resources |
39.62% |
10 |
-14.80% |
8.43%
|
1.56% |
0.58% |
5.65% |
|
| Petroleum & Resources Corporation | Natural Resources |
30.59% |
20 |
-13.78% |
12/31/2021
--
|
0.88% |
3.15% |
4.22% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
28.90% |
7 |
-18.18% |
14.40%
|
1.59% |
0.00% |
3.11% |
|
| Brookfield Public Securities Group LLC | Energy MLP Funds |
25.98% |
14 |
-12.15% |
21.38%
|
4.31% |
5.00% |
5.04% |
|
| Franklin Advisers Inc | Energy MLP Funds |
22.40% |
20 |
-16.91% |
29.34%
|
2.79% |
0.00% |
6.22% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
21.38% |
27 |
-16.82% |
25.88%
|
2.34% |
0.00% |
7.83% |
|
| Tortoise Capital Advisors LLC | Energy MLP Funds |
19.88% |
34 |
-15.25% |
11/30/2021
20.44%
|
2.55% |
0.00% |
7.56% |
|
| BlackRock Inc | Natural Resources |
19.17% |
30 |
-11.93% |
12/31/2021
--
|
1.11% |
2.88% |
4.36% |
|
| First Trust Advisors LP | Natural Resources |
18.66% |
40 |
4.80% |
11/30/2021
20.25%
|
2.14% |
0.00% |
7.92% |
|
| Goldman Sachs Asset Mgmt International | Energy MLP Funds |
18.17% |
40 |
-17.98% |
6.20%
|
1.63% |
0.00% |
5.18% |
|
| Franklin Advisers Inc | Energy MLP Funds |
17.46% |
47 |
-16.10% |
28.97%
|
2.70% |
0.00% |
6.44% |
|
| PIMCO | Energy MLP Funds |
17.36% |
54 |
-16.22% |
14.68%
|
1.76% |
2.96% |
5.14% |
|
| Franklin Advisers Inc | Energy MLP Funds |
17.28% |
60 |
-17.60% |
26.46%
|
2.51% |
0.00% |
6.34% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
13.38% |
67 |
-13.00% |
26.13%
|
3.40% |
0.00% |
8.25% |
|
| Tortoise Capital Advisors LLC | Natural Resources |
12.87% |
50 |
-14.29% |
24.79%
|
2.93% |
0.00% |
7.33% |
|
| First Trust Advisors LP | Natural Resources |
10.22% |
60 |
-14.39% |
11/30/2021
20.01%
|
1.71% |
0.99% |
4.94% |
|
| National Trust Company | Developed Market |
9.00% |
9 |
-25.89% |
--
|
-- |
0.00% |
7.44% |
|
| Cushing Asset Management LP | Energy MLP Funds |
8.80% |
74 |
-10.91% |
11/30/2021
25.27%
|
2.33% |
0.00% |
4.98% |
|
| KA Fund Advisors LLC | Energy MLP Funds |
7.37% |
80 |
-18.08% |
26.94%
|
3.40% |
0.00% |
7.14% |
|
| First Trust Advisors LP | Energy MLP Funds |
7.21% |
87 |
-13.02% |
10/31/2021
19.95%
|
1.70% |
0.67% |
7.20% |
|
| Sims Capital Management LLC | Diversified Equity |
6.43% |
5 |
-2.91% |
12/31/2021
--
|
1.26% |
0.30% |
11.47% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
5.84% |
9 |
11.89% |
10/31/2021
28.68%
|
2.12% |
0.88% |
9.56% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
5.57% |
4 |
-24.70% |
9/30/2021
0.00%
|
0.88% |
3.48% |
9.07% |
|
| Duff & Phelps Investment Mgmt Co | Utility |
4.50% |
17 |
24.04% |
10/31/2021
26.89%
|
1.70% |
2.49% |
6.86% |
|
| First Trust Advisors LP | Energy MLP Funds |
4.03% |
94 |
-13.43% |
20.35%
|
2.10% |
0.25% |
7.13% |