• 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

14.36 USD 0.22 1.56%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +18.02% 3-Month: -1.74% 3-Year: +17.53% 52-Week Range: 12.03 - 15.12
1-Month: -4.01% 1-Year: +22.87% 5-Year: - Beta vs MXWO: 0.79

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  • MLPPX:US 14.36
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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 2014-10-21) 14.36
Assets (M) (on 2014-10-21) 167.95
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 2014-08-28) 0.17
Dividend Yield (ttm) 4.85

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: 05/30/2014
Name Position Value % of Total
Williams Cos Inc/The 52,065 2,444,972 6.879%
Energy Transfer Equity LP 44,920 2,289,123 6.440%
Plains GP Holdings LP 79,885 2,204,826 6.203%
Targa Resources Corp 18,240 2,096,870 5.899%
EQT Corp 14,095 1,506,474 4.238%
Spectra Energy Corp 36,260 1,471,431 4.140%
Enbridge Inc 30,640 1,455,094 4.094%
ONEOK Inc 21,715 1,400,400 3.940%
Enbridge Energy Management LLC 47,173 1,384,920 3.896%
TransCanada Corp 29,125 1,358,681 3.823%

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

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