1290 Broadway, Suite 1000,
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The fund employs a passive management or indexing investment approach that More
Webiste
Directors
Feb 13, 2024- Rick A. Pederson
- Edmund J. Burke
- Jeremy W. Deems
- Mary K. Anstine
Chief Compliance Officer
- Matthew Sutula
Price
- $ 45.81 ( -2.88 )
-
Apr 10, 2025Last Close
- Net Assets
-
$8B
Apr 26, 2024
- 52-Week High/Low
- $53.1 - $44.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
17.52%
5 Year
1086.79%
Best
210.41%
2000
Worst
-56.89%
2009
Company Name |
Holding |
| Plains All American Pipeline Lp | 13.09 % |
| Energy Transfer Lp | 12.81 % |
| Mplx Lp | 12.69 % |
| Enterprise Products Partners Lp | 12.61 % |
| Western Midstream Partners Lp | 12.25 % |
| Sunoco Lp | 11.67 % |
| Enlink Midstream Llc | 7.05 % |
| Hess Midstream Lp | 6.78 % |
| Cheniere Energy Partners Lp | 3.99 % |
| Usa Compression Partners Lp | 3.21 % |
| More | 3.21 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMLP | 0% | 7.2% | 11.7% | 23.2% | 31.3% | 176.9% | -0.7% | -12.7% | -7.9% | 14.9% | |
| S&P 500 | 1.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 11.6% | 1.5% | 24% | 19.5% | -59.5% | 17.2% | -11.5% | 2.6% | -6.1% | ||||
| q2 | 0% | 0.6% | 1.5% | -10.1% | 29.4% | 617.4% | -3.5% | 10.8% | -4.2% | 18.9% | ||||
| q3 | 0% | 0% | 7.6% | 6.1% | -15.4% | -24.9% | -7.7% | 8% | -4.4% | 1.7% | ||||
| q4 | 0% | 0% | 2.2% | 4.1% | 0.4% | 27% | -7% | -18.1% | -2.6% | 1.3% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 4.5% | 2.8% | 3.9% | -1.2% | -2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |