• 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

13.37 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +7.32% 3-Month: +7.50% 3-Year: +14.27% 52-Week Range: 11.67 - 13.37
1-Month: +3.00% 1-Year: +16.81% 5-Year: - Beta vs MXWO: 0.71

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  • MLPPX:US 13.37
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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 2014-04-17) 13.37
Assets (M) (on 2014-04-17) 34.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-27) 0.17
Dividend Yield (ttm) 5.15

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: 11/29/2013
Name Position Value % of Total
Plains GP Holdings LP 84,885 1,994,798 6.269%
Energy Transfer Equity LP 52,720 1,970,937 6.194%
Williams Cos Inc/The 52,465 1,847,817 5.807%
Targa Resources Corp 19,540 1,584,499 4.980%
Crestwood Equity Partners LP 87,967 1,352,932 4.252%
Enbridge Inc 29,680 1,226,971 3.856%
Enbridge Energy Management LLC 40,169 1,147,252 3.606%
Kinder Morgan Management LLC 14,823 1,115,077 3.504%
Kinder Morgan Inc/DE 30,780 1,093,921 3.438%
CNX 8 ¼ 04/01/20 1,000 1,092,500 3.433%

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

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