225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246
Cincinnati , OH, 45246
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that are engaged in master limited partnerships and MLP-related securities.
The investment team defines MLP-related securities as general partners of MLPs, MLP institutional securities, exchange-traded notes, structured notes or options, or other publicl More
Link
Directors
Jul 14, 2023- Mark H. Taylor
- Anthony J. Hertl
- Gary W. Lanzen
- Mark Garbin
- John V. Palancia
- Mark D Gersten
Chief Compliance Officer
- Michael Nanosky
Fund Manager(s)
- Steven Russo
- Edward Allen
- Greg Anderson
- John Sabre
- Thomas Hunt
- Michael Cerasoli
- Alex Meier
Price
- 52-Week High/Low
- $9.93 - $7.35
- Turnover
- 36%
- Expense Ratio
- 1.98%
Company Name |
Holding |
| Plains GP Holdings LP | 11.3 % |
| Targa Resources Corp. | 11.12 % |
| Energy Transfer LP | 10.16 % |
| Cheniere Energy Inc | 9.7 % |
| Oneok Inc. | 5.29 % |
| DT Midstream Inc | 4.91 % |
| Enlink Midstream LLC | 4.89 % |
| Keyera Corp. | 4.89 % |
| Hess Midstream LP | 4.84 % |
| The Williams Companies, Inc. | 4.83 % |
| More | 4.83 % |
Performance
YTD
8.6%
3 Year
62.29%
5 Year
70.32%
Best
40.7%
2021
Worst
-43.34%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.6% | -1.1% | 22.9% | 23% | -51.5% | 20.5% | -13.3% | -0.6% | -4.7% | 0.5% |
| Q2 | -0.8% | 2.9% | -11.5% | 20.1% | 26.9% | -4.7% | 13.9% | -9.5% | 24.7% | -4.6% |
| Q3 | - | 4% | 2.6% | -3.7% | -12.4% | -8.5% | 4.1% | 0.3% | 11.2% | -28.4% |
| Q4 | - | 5.2% | 12.8% | 1.8% | 20.5% | -2.7% | -21.3% | 0.1% | 5.1% | -17.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 4.8% | 7.9% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 2.3% | -2.5% | -0.9% | 1% | -5.1% | 7.3% | 3.9% | 0.4% | -0.3% | -1.9% | 6.8% | -1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 9% | 26% | 41% | -31% | 4% | -19% | -10% | 39% | -43% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EGLAX | 9% | 9% | 26% | 41% | -31% | 4% | -19% | -10% | 39% | -43% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 9% | 47% | 14% | -48% | -25% | -13% | -29% | 29% | -43% |