Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Advisory Research MLP & Energy Infrastructure Fund

+ Add to Watchlist

MLPPX:US

13.88 USD 0.03 0.22%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Advisory Research MLP & Energy Infrastructure Fund (MLPPX)

Year To Date: +4.14% 3-Month: +2.81% 3-Year: +15.52% 52-Week Range: 12.75 - 15.12
1-Month: -0.07% 1-Year: +6.08% 5-Year: - Beta vs MXWO: 0.83

Mutual Fund Chart for MLPPX

No chart data available.
  • MLPPX:US 13.88
  • 1M
  • 1Y
Interactive MLPPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLPPX

Advisory Research MLP & Energy Infrastructure Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation and current income. The Fund will invest at least 80% of its total assets in publicly traded equity and debt securities of MLPs focused in the energy infrastructure sector.

Inception Date: 09-09-2010 Telephone: -
Managers: JAMES J CUNNANE JR / QUINN KILEY
Web Site: -

Fundamentals for MLPPX

NAV (on 2015-05-27) 13.88
Assets (M) (on 2015-05-27) 229.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for MLPPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.17
Dividend Yield (ttm) 4.37

Fees & Expenses for MLPPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MLPPX

Filing Date: 02/27/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 332,204 13,623,686 6.800%
Enbridge Energy Management LLC 340,278 12,494,386 6.236%
Energy Transfer Equity LP 190,255 12,151,587 6.065%
Williams Cos Inc/The 229,240 11,241,930 5.611%
Targa Resources Corp 99,225 9,880,826 4.932%
Plains GP Holdings LP 304,235 8,713,290 4.349%
CNX 8 ¼ 04/01/20 6,500 6,776,250 3.382%
OKE 6 06/15/35 6,925 6,743,710 3.366%
WNR 6 ¼ 04/01/21 6,575 6,542,125 3.265%
EQT Corp 68,665 5,480,154 2.735%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil