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

9.07
Net Asset Value
+0.22%
1 Day
+4.37%
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+4.95% 3 years-4.00%
3 months+4.68% 5 years+1.90%
1 year-2.96% Since inception+4.61%
Data through --

Peer Comparisonvs. Energy limited partnership

 INFIXCategory
Performance 5-yr return+1.90%-0.05%
Expense ratio1.15%2.19%
Risk 5 year sharpe ratio0.180.11
Net assets$866.2M$796.7M
Average market cap$8.1B$8.9B
Average P/E28.121.9
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyAdvisory Research
Fund manager & tenureJames Cunnane / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock69.75%
Fixed income20.11%
International stock4.25%
Other3.81%
Cash2.38%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ENLC EnLink Midstream LLC5.94%
OKE ONEOK Inc5.46%
WMB Williams Companies5.33%
TEGP Tallgrass Energy GP LP5.32%
TRGP Targa Resources Corp5.12%
DCP DCP Midstream LP5.03%
MPLX MPLX LP4.76%
EEQ Enbridge Energy Management LLC4.41%
KMI Kinder Morgan4.40%
-- 4.25%