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

8.85
Net Asset Value
-2.32%
1 Day
+10.62%
Year-to-Date
Overall Morningstar Rating
Energy limited partnership
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and secondarily to seek long-term capital appreciation. 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+1.33% 3 years-2.79%
3 months+22.34% 5 years+2.94%
1 year-27.42% Since inception+5.09%
Data through --

Peer Comparisonvs. Energy limited partnership

 MLPPXCategory
Performance 5-yr return+2.94%-1.06%
Expense ratio0.94%1.62%
Risk 5 year sharpe ratio0.220.23
Net assets$480.8M$816.1M
Average market cap$3.8B$8.3B
Average P/E18.022.8
Portfolio turnover29%29%

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Fund Management and Purchase Info

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

Holdings

U.S. stock63.14%
Fixed income31.09%
Cash5.78%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEQ Enbridge Energy Management LLC6.69%
TRGP Targa Resources Corp4.79%
MPLX MPLX LP4.28%
DPM DCP Midstream Partners LP4.26%
OKE ONEOK Inc4.16%
WMB Williams Companies3.75%
ETP Energy Transfer Partners LP3.72%
SE Spectra Energy Corp3.46%
BPL Buckeye Partners LP3.44%
AEUA Anadarko Petroleum Corp2.96%

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