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Advisory Research MLP & Energy Income Fund Class I (INFIX)

9.61
Net Asset Value
+0.42%
1 Day
+19.98%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
1.15%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and secondarily seeks long-term capital appreciation. The fund will invest at least 80% of its total assets in publicly traded equity and debt securities of master limited partnerships ("MLPs") focused in the energy infrastructure sector, and in equity and debt securities of other companies focused in the energy infrastructure sector. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in a public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.

Performance

1 month+2.76% 3 years-1.14%
3 months+2.97% 5 years+4.32%
1 year+15.01% Since inception+5.45%
Data through --

Peer Comparisonvs. Energy limited partnership

 INFIXCategory
Performance 5-yr return+4.32%+4.99%
Expense ratio1.15%1.63%
Risk 5 year sharpe ratio0.310.25
Net assets$845.6M$853.2M
Average market cap$6.4B$8.8B
Average P/E33.022.6
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyAdvisory Research
Fund manager & tenureJames Cunnane / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock62.54%
Fixed income34.35%
Cash3.98%
Other0.85%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC5.87%
TRGP Targa Resources Corp5.26%
DPM DCP Midstream Partners LP5.12%
WMB Williams Companies4.83%
ETP Energy Transfer Partners LP4.28%
ENLC EnLink Midstream LLC4.04%
MPLX MPLX LP4.00%
OKE ONEOK Inc3.97%
AEUA Anadarko Petroleum Corp3.82%
KMI Kinder Morgan3.04%