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Advisory Research MLP & Energy Infrastructure Fund

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MLPPX:US
NASDAQ GM
12.21
USD
0.28
2.24%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.19 - 15.12
1 Yr Return
-10.40%
YTD Return
-7.22%
Previous Close
12.49
52Wk Range
12.19 - 15.12
1 Yr Return
-10.40%
YTD Return
-7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.21
Total Assets (m USD) (on 07/30/2015)
211.954
Inception Date
09/09/2010
Last Dividend (on 05/28/2015)
0.1737
Dividend Indicated Gross Yield
5.69%
Fund Managers
JAMES J CUNNANE JR / QUINN T KILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 332.20 k 13.62 m 6.80
Enbridge Energy Management LLC 340.28 k 12.49 m 6.24
Energy Transfer Equity LP 380.51 k 12.15 m 6.06
Williams Cos Inc/The 229.24 k 11.24 m 5.61
Targa Resources Corp 99.23 k 9.88 m 4.93
Plains GP Holdings LP 304.24 k 8.71 m 4.35
CNX 8 ¼ 04/01/20 6.50 k 6.78 m 3.38
OKE 6 06/15/35 6.93 k 6.74 m 3.37
WNR 6 ¼ 04/01/21 6.58 k 6.54 m 3.27
EQT Corp 68.67 k 5.48 m 2.74
Profile
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.
ADDRESS
Fiduciary Asset Management, LLC
8235 Forsyth Boulevard, Suite 700
St. Louis, MO 63105
PHONE
-
WEBSITE
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