• 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

14.74 USD 0.03 0.20%

As of 18:24:59 ET on 07/29/2014.

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

Year To Date: +20.03% 3-Month: +11.83% 3-Year: +18.36% 52-Week Range: 11.87 - 14.86
1-Month: 0.00% 1-Year: +25.14% 5-Year: - Beta vs MXWO: 0.69

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  • MLPPX:US 14.74
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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 2014-07-29) 14.74
Assets (M) (on 2014-07-28) 39.07
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 2014-05-29) 0.17
Dividend Yield (ttm) 4.70

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: 02/28/2014
Name Position Value % of Total
Plains GP Holdings LP 79,885 2,236,780 6.686%
Williams Cos Inc/The 52,065 2,150,285 6.428%
Energy Transfer Equity LP 45,620 1,991,313 5.953%
Targa Resources Corp 18,240 1,764,902 5.276%
EQT Corp 14,095 1,441,778 4.310%
Spectra Energy Corp 36,260 1,351,773 4.041%
Enbridge Inc 30,640 1,295,766 3.873%
ONEOK Inc 21,715 1,284,225 3.839%
TransCanada Corp 29,125 1,282,374 3.833%
Enbridge Energy Management LLC 46,426 1,219,180 3.644%

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

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