615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
With flexible investment approach, the fund seeks to generate above average income by investing in energy infrastructure companies and Master Limited Partnerships.
The fund can invest in equities and debt securities of MLPs and of energy infrastructure companies and the fund structure offers tax efficiency. The debt securities may be investment grade of high yield debt with a rating of Ba or lower by Moody’s Investors Service o More
Link
Directors
Feb 13, 2024- Leonard Rush
- Robert Kern
- David Swanson
- David Massart
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
- Quinn Kiley
- Brian Kessens
Price
- 52-Week High/Low
- $8.99 - $7.56
- Turnover
- 48%
- Expense Ratio
- 1.38%
Company Name |
Holding |
| MPLX LP | 7.26 % |
| Cheniere Energy Inc | 7.08 % |
| Targa Resources Corp | 5.01 % |
| Energy Transfer LP | 4.99 % |
| ONEOK Inc | 4.88 % |
| Plains GP Holdings LP | 4.7 % |
| Williams Cos Inc/The | 4.67 % |
| Enterprise Products Partners L | 4.48 % |
| EQT Corp | 3.7 % |
| ConocoPhillips | 3.61 % |
| More | 3.61 % |
Performance
YTD
7.4%
3 Year
25.53%
5 Year
22.92%
Best
34.99%
2016
Worst
-35.87%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | -1.9% | 15.3% | 7.9% | -45% | 16.3% | -9.2% | 0.9% | 0.1% | 1% |
| Q2 | -2.1% | 1.9% | -9.9% | 18.6% | 31.6% | -3.4% | 10.1% | -7% | 19.9% | -2.4% |
| Q3 | - | 3.5% | 3.2% | -7.4% | -10.1% | -4.8% | 3.4% | 2% | 8.8% | -23.6% |
| Q4 | - | 3.7% | 3.4% | 1.9% | 12.9% | 0.1% | -17.4% | -1.8% | 3.5% | -14.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 1.7% | 6.5% | -2.1% | - | - | - | - | - | - | - | - |
| 2023 | 3.5% | -4.7% | -0.6% | 1.5% | -4.6% | 5.3% | 4.9% | -0.4% | -0.9% | - | 2.5% | -0.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 5% | 11% | 16% | -21% | 8% | -15% | -6% | 35% | -36% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| INFRX | 7% | 5% | 11% | 16% | -21% | 8% | -15% | -6% | 35% | -36% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 5% | 32% | -11% | -38% | -21% | -8% | -25% | 25% | -35% |