6075 Poplar Avenue,Suite 720
Memphis , TN, 38119
Memphis , TN, 38119
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process seeks to invest in MLPs in the energy sector that derive their revenues from energy infrastructure assets or energy-related assets or activities.
Next, the research team focuses on companies with attractive businesses at reasonable valuations.
The team also looks for companies that exhibit potential f More
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Directors
Feb 5, 2024- Robert A. Reed
- Darrison N. Wharton
- David C. Burns
- Marshall K. Gramm
- Barry Samuels
- Moss W. Davis
- Matthew G. Mead
- Geoffrey Mavar
Chief Compliance Officer
- Gerard Scarpati
Fund Manager(s)
- Matthew Mead
- Geoffrey Mavar
Price
- 52-Week High/Low
- $9.81 - $7.7
- Turnover
- 66.4%
- Expense Ratio
- 2.90%
Company Name |
Holding |
| Targa Resources Corp | 15.62 % |
| Western Midstream Partners LP | 13.23 % |
| MPLX LP | 12.12 % |
| Energy Transfer LP | 11.87 % |
| EnLink Midstream LLC | 10.16 % |
| Enterprise Products Partners L | 8.11 % |
| ONEOK Inc | 7.83 % |
| Plains GP Holdings LP | 6.12 % |
| Williams Cos Inc/The | 4.23 % |
| Cheniere Energy Inc | 4.21 % |
| More | 4.21 % |
Advisor
Performance
YTD
-0.6%
3 Year
61.25%
5 Year
51.75%
Best
33.49%
2021
Worst
-35.26%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.4% | 1.3% | 21.1% | 18.4% | -54.6% | 20.1% | -14.1% | 1.3% | -6.8% | -1.3% |
| Q2 | -3.2% | 2.7% | -10.6% | 25% | 39.5% | -5.2% | 12.6% | -6.5% | 20.4% | 0.5% |
| Q3 | - | 7.7% | 4.3% | -9.9% | -26% | -8.4% | 3.3% | -2.6% | 7.2% | -24.2% |
| Q4 | - | 3.3% | 11.2% | 1.5% | 29.9% | -5.2% | -23% | -0.1% | 4% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 5.2% | 6.3% | 0.5% | - | - | - | - | - | - | - | - |
| 2023 | 4% | -1.7% | -1% | 0.1% | -3% | 5.7% | 5.3% | 1.4% | 0.9% | -1.4% | 5.5% | -2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 14% | 26% | 34% | -35% | 0% | -22% | -8% | 25% | -29% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IMLPX | -1% | 14% | 26% | 34% | -35% | 0% | -22% | -8% | 25% | -29% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 14% | 47% | 7% | -52% | -29% | -16% | -27% | 16% | -28% |