| 11.93 Net Asset Value | +0.34% 1 Day | +13.62% Year-to-Date | Overall Morningstar Rating |
| Equity energy Style or Category | 5.75 Sales Expenses | 1.14% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +0.17% | 3 years | +13.42% | |
| 3 months | +5.10% | 5 years | -- | |
| 1 year | +25.86% | Since inception | +12.09% |
| MLPFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -2.62% |
| Expense ratio | 1.14% | 1.75% |
| Risk 5 year sharpe ratio | -- | -0.04 |
| Net assets | $1.7B | $747.3M |
| Average market cap | $5.5B | $15.5B |
| Average P/E | 25.4 | 14.4 |
| Portfolio turnover | 11% | 11% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | SteelPath |
| Fund manager & tenure | Brian Watson / 3 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 93.06% |
| Utilities | 2.86% |
| Industrial materials | 2.28% |
| Business service | 1.80% |
| Consumer goods | 0.00% |
| EPD Enterprise Products Partners LP | 4.80% |
| PAA Plains All American Pipeline LP | 4.71% |
| GEL Genesis Energy LP | 4.68% |
| BPL Buckeye Partners, L.P. | 4.45% |
| EPB El Paso Pipeline Partners LP | 4.25% |
| ETE Energy Transfer Equity LP | 4.23% |
| MMP Magellan Midstream Partners, L.P. | 4.22% |
| SXL Sunoco Logistics Partners | 4.16% |
| ACMP Access Midstream Partners LP | 4.01% |
| HEP Holly Energy | 3.95% |
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