31 West 52nd Street,16th Floor
New York , NY, 10019
New York , NY, 10019
Summary
The fund seeks total return by investing in companies across any size in the United States.
The sub-adviser’s 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.
Next, the research team invests significantly in equity securities of MLPs in the energy infrastructure sector.
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Directors
Jan 16, 2024- Robert S. Tull, Jr.
- William J. Smalley
- Myles J. Edwards
- James A. Simpson
Chief Compliance Officer
- Timothy Branigan
Price
- $ 39.24 ( -3.78 )
-
Apr 10, 2025Last Close
- Net Assets
-
$348.1M
Mar 28, 2024
- 52-Week High/Low
- $48.7 - $38
- Expense Ratio
- -
Performance
YTD
0%
3 Year
27.73%
5 Year
202.31%
Best
275.92%
2020
Worst
-73.63%
2013
Company Name |
Holding |
| Plains All American Pipeline L | 17.98 % |
| MPLX LP | 16.81 % |
| Western Midstream Partners LP | 16.02 % |
| Energy Transfer LP | 16.01 % |
| Sunoco LP | 14.44 % |
| Enterprise Products Partners L | 14.11 % |
| EnLink Midstream LLC | 6.7 % |
| Cheniere Energy Partners LP | 6.18 % |
| Hess Midstream LP | 4.61 % |
| Genesis Energy LP | 2.68 % |
| More | 2.68 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZA | 0% | 9.9% | 11.7% | 31.4% | 41.2% | 275.9% | -6% | -26.8% | -6.9% | 24.2% | |
| S&P 500 | -3.8% | 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% | 16.7% | 0.4% | 25.2% | 27.7% | 138% | 23.6% | -13.2% | 3.4% | -13.2% | ||||
| q2 | 0% | -3.5% | 4.4% | -11.9% | 33.9% | 61.2% | -7.6% | 12.5% | -5.3% | 33% | ||||
| q3 | 0% | 0% | 5.4% | 7.3% | -10.5% | -29.9% | -11.8% | 7.2% | -2.7% | 4.7% | ||||
| q4 | 0% | 0% | 1.5% | 11.1% | -1.2% | 39.7% | -8% | -30.4% | -3.2% | 2.8% |
| 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 | 4.1% | 5.5% | 6.2% | -4.7% | -3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |