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

Advisory Research MLP & Energy Infrastructure Fund

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MLPPX:US

13.38 USD 0.04 0.30%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.85% 3-Month: -9.03% 3-Year: +14.47% 52-Week Range: 12.45 - 15.12
1-Month: -6.53% 1-Year: +15.66% 5-Year: - Beta vs MXWO: 0.85

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  • MLPPX:US 13.38
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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 2014-12-19) 13.38
Assets (M) (on 2014-12-19) 160.27
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 2014-11-25) 0.25
Dividend Yield (ttm) 6.93

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: 08/31/2014
Name Position Value % of Total
Enbridge Energy Management LLC 90,219 3,182,250 7.959%
Williams Cos Inc/The 51,065 3,035,304 7.591%
Energy Transfer Equity LP 44,920 2,724,398 6.814%
Plains GP Holdings LP 79,885 2,465,251 6.166%
Kinder Morgan Management LLC 18,078 1,740,359 4.353%
Targa Resources Corp 12,070 1,684,369 4.213%
OKE 6 06/15/35 1,500 1,554,774 3.889%
ONEOK Inc 21,715 1,524,393 3.813%
Spectra Energy Corp 36,260 1,510,592 3.778%
WMB 7 ¾ 06/15/31 1,250 1,510,398 3.778%

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

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