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

13.66
Net Asset Value
-0.29%
1 Day
+2.78%
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+3.72% 3 years+13.62%
3 months+6.04% 5 years--
1 year+9.89% Since inception+13.12%
Data through --

Peer Comparisonvs. Energy limited partnership

 INFIXCategory
Performance 5-yr return--+9.47%
Expense ratio1.15%4.20%
Risk 5 year sharpe ratio--1.06
Net assets$930.3M$1.0B
Average market cap$10.9B--
Average P/E30.0--
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyAdvisory Research
Fund manager & tenureJames Cunnane Jr. / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock69.11%
Fixed income28.61%
Cash3.37%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KMI Kinder Morgan8.19%
EEQ Enbridge Energy Management LLC7.14%
WMB Williams Companies6.09%
ETE Energy Transfer Equity LP6.07%
PAGP Plains GP Holdings LP4.23%
TRGP Targa Resources Corp3.92%
TCP TC PipeLines LP3.45%
EQT EQT Corp3.12%
-- 2.85%
SE Spectra Energy Corp2.80%

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