Advisory Research MLP & Energy Infrastructure Fund Class I (MLPPX)

13.88
Net Asset Value
+0.14%
1 Day
+2.81%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income; long-term capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of its total assets in 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+3.35% 3 years+13.91%
3 months+7.23% 5 years--
1 year+8.43% Since inception+14.34%
Data through --

Peer Comparisonvs. Energy limited partnership

 MLPPXCategory
Performance 5-yr return--+9.47%
Expense ratio1.18%4.20%
Risk 5 year sharpe ratio--1.06
Net assets$205.7M$1.0B
Average market cap$10.9B--
Average P/E30.6--
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyAdvisory Research
Fund manager & tenureJames Cunnane Jr. / 4 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$5,000,000.00

Holdings

U.S. stock70.20%
Fixed income28.25%
Cash1.56%
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 Morgan8.21%
EEQ Enbridge Energy Management LLC7.18%
ETE Energy Transfer Equity LP6.63%
WMB Williams Companies6.19%
PAGP Plains GP Holdings LP4.72%
TRGP Targa Resources Corp4.38%
TCP TC PipeLines LP3.45%
EQT EQT Corp3.17%
-- 2.87%
SE Spectra Energy Corp2.85%

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