Advisory Research MLP & Energy Income Fund Class A (INFRX)

13.52
Net Asset Value
+0.15%
1 Day
+5.79%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5.5
Sales Expenses
1.45%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and secondarily seeks long-term capital appreciation. Under normal market conditions, 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. Companies focused in the energy infrastructure include MLP parent companies and other MLP affiliates (together with MLPs, "MLP Entities"), which may invest their assets in varying degrees in MLPs. The fund is non-diversified.

Performance

1 month+2.97% 3 years--
3 months+7.28% 5 years--
1 year+15.80% Since inception+13.34%
Data through --

Peer Comparisonvs. Equity energy

 INFRXCategory
Performance 5-yr return--+15.50%
Expense ratio1.45%2.59%
Risk 5 year sharpe ratio--0.70
Net assets$552.8M$875.5M
Average market cap$10.1B$16.4B
Average P/E21.321.7
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyAdvisory Research
Fund manager & tenureJames Cunnane Jr. / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock64.27%
Fixed income26.06%
International stock6.19%
Cash3.48%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ETE Energy Transfer Equity LP5.57%
PAGP Plains GP Holdings LP Class A5.46%
WMB Williams Companies Inc5.22%
TRGP Targa Resources Corp4.48%
CEQP Crestwood Equity Partners LP3.82%
-- Enbridge, Inc.3.47%
EEQ Enbridge Energy Management LLC3.24%
KMR Kinder Morgan Management LLC3.15%
KMI Kinder Morgan, Inc.3.09%
OKE ONEOK, Inc.2.82%

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