1290 Broadway, Suite 1000,
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks to replicate the total return 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 is More
Webiste
Directors
Feb 13, 2024- Rick A. Pederson
- Edmund J. Burke
- Jeremy W. Deems
- Mary K. Anstine
Chief Compliance Officer
- Matthew Sutula
Price
- $ 31.4 ( -2.48 )
-
Dec 09, 2024Last Close
- Net Assets
-
$132M
Apr 26, 2024
- 52-Week High/Low
- $33.1 - $29.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
74.6%
5 Year
61.77%
Best
41.99%
2016
Worst
-37.07%
2015
Company Name |
Holding |
| Energy Transfer Lp | 9.46 % |
| Enbridge Inc | 8.39 % |
| Enterprise Products Partners Lp | 8.31 % |
| Targa Resources Corp | 5.85 % |
| Tc Energy Corp | 5.69 % |
| Oneok Inc | 5.62 % |
| Cheniere Energy Inc | 5.57 % |
| Williams Cos Inc/the | 5.46 % |
| Dt Midstream Inc | 5.43 % |
| Kinder Morgan Inc | 5.23 % |
| More | 5.23 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENFR | 0% | 10.8% | 9.1% | 15.9% | 34.8% | -34.9% | 16% | -18.7% | -0.2% | 42% | |
| S&P 500 | 2.8% | 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% | 10.1% | -1.1% | 24.4% | 19.2% | -50.6% | 22.2% | -13.1% | 2.6% | 6.3% | ||||
| q2 | 0% | 0.4% | 4.2% | -11.2% | 24.7% | 35.5% | -2.8% | 14.3% | -4.1% | 18.2% | ||||
| q3 | 0% | 0% | 1.6% | -2.2% | -2.2% | -16.1% | -4.5% | 1.8% | 2.5% | 9.5% | ||||
| q4 | 0% | 0% | 6.9% | 7.3% | -3.7% | 16% | 0.5% | -18.4% | -0.8% | 3.2% |
| 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 | 0.3% | 2.6% | 7.1% | -0.6% | 1.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |