• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Advisory Research MLP & Energy Income Fund

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INFIX:US

14.54 USD 0.07 0.48%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Advisory Research MLP & Energy Income Fund (INFIX)

Year To Date: +20.57% 3-Month: +0.87% 3-Year: +21.07% 52-Week Range: 11.90 - 15.00
1-Month: -1.88% 1-Year: +27.65% 5-Year: - Beta vs SPX: 0.78

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  • INFIX:US 14.54
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Fund Profile & Information for INFIX

Advisory Research MLP & Energy Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests its assets in publicly traded equity and debt securities of master limited partnerships and in publicly traded equity and debt securities of other companies, focused in the energy infrastructure sector.

Inception Date: 12-27-2010 Telephone: -
Managers: JAMES J CUNNANE JR / QUINN KILEY
Web Site: -

Fundamentals for INFIX

NAV (on 2014-10-01) 14.54
Assets (M) (on 2014-09-30) 787.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for INFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-28) 0.17
Dividend Yield (ttm) 3.59

Fees & Expenses for INFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for INFIX

Filing Date: 05/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 763,140 38,889,614 6.552%
Williams Cos Inc/The 763,910 35,873,214 6.044%
Plains GP Holdings LP 1,161,895 32,068,302 5.403%
Targa Resources Corp 250,100 28,751,496 4.844%
Enbridge Inc 466,155 22,137,701 3.730%
EQT Corp 205,380 21,951,014 3.698%
Spectra Energy Corp 535,100 21,714,358 3.658%
ONEOK Inc 335,745 21,652,195 3.648%
Enbridge Energy Management LLC 731,413 21,472,881 3.618%
TransCanada Corp 446,420 20,825,493 3.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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