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  • 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

13.79 USD 0.05 0.36%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.46% 3-Month: +7.19% 3-Year: +14.76% 52-Week Range: 12.75 - 15.12
1-Month: +5.03% 1-Year: +8.94% 5-Year: - Beta vs MXWO: 0.83

Mutual Fund Chart for MLPPX

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  • MLPPX:US 13.79
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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 2015-04-17) 13.79
Assets (M) (on 2015-04-17) 211.38
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 2015-02-26) 0.17
Dividend Yield (ttm) 4.40

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: 11/28/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 332,205 13,736,670 8.211%
Enbridge Energy Management LLC 335,151 12,016,799 7.183%
Energy Transfer Equity LP 186,715 11,089,004 6.628%
Williams Cos Inc/The 199,960 10,347,930 6.185%
Plains GP Holdings LP 304,235 7,904,025 4.724%
Targa Resources Corp 64,225 7,330,642 4.382%
TC PipeLines LP 80,275 5,778,997 3.454%
EQT Corp 58,375 5,310,958 3.175%
DCPMID 6 ¾ 09/15/37 4,000 4,805,584 2.872%
Spectra Energy Corp 125,685 4,760,948 2.846%

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

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