10 Wright Street,
Westport , CT, 06880
Westport , CT, 06880
Summary
The fund seeks primarily a high level of total return and secondarily low volatility 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 the energy industry.
The investment team considers enterprises connected to the exploration, development, production, gathering, transportation, processing, storing, refining, d More
Link
Directors
Jan 10, 2024- James Murchie
- Salvatore Faia
- Michael Bradley
Chief Compliance Officer
- Nandita Hogan
Fund Manager(s)
- Eva Pao
- James Murchie
- John Tysseland
Price
- 52-Week High/Low
- $18.41 - $14.53
- Turnover
- 34%
- Expense Ratio
- 1.57%
Company Name |
Holding |
| Energy Transfer LP | 6.9 % |
| ONEOK Inc | 5.96 % |
| Enterprise Products Partners L | 5.93 % |
| DT Midstream Inc | 3.75 % |
| MPLX LP | 3.3 % |
| National Fuel Gas Co | 2.76 % |
| Targa Resources Corp | 2.73 % |
| Imperial Oil Ltd | 2.7 % |
| TotalEnergies SE | 2.62 % |
| Clearway Energy Inc | 2.39 % |
| More | 2.39 % |
Performance
YTD
7.8%
3 Year
10.09%
5 Year
16.78%
Best
18.86%
2019
Worst
-13.83%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.2% | -0.8% | 13.7% | 7.3% | -30.7% | 15.4% | -11.3% | 1.5% | - | - |
| Q2 | 0.7% | 0.6% | -9% | 10.9% | 13.7% | 1% | 8.2% | -2.3% | - | - |
| Q3 | - | -0.5% | -3.5% | -5.6% | -7% | 1.6% | 2.2% | 1% | - | - |
| Q4 | - | 5.5% | -6.8% | 6.7% | 14.3% | 0.1% | -9.7% | -1.1% | 0.4% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 2.5% | 5.9% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 3.3% | -2.7% | -1.3% | 1.8% | -4.2% | 3.2% | 4% | -1.2% | -3.2% | -0.8% | 4.4% | -0.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 2% | -7% | 18% | -14% | 19% | -12% | -1% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EIPIX | 8% | 2% | -7% | 18% | -14% | 19% | -12% | -1% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 2% | 14% | -9% | -30% | -10% | -5% | -20% | - | - |