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
Link
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
- $8.38 - $6.67
- Turnover
- 66.4%
- Expense Ratio
- 3.90%
Company Name |
Holding |
| Western Midstream Partners LP | 13.82 % |
| Targa Resources Corp | 13.56 % |
| Energy Transfer LP | 12.32 % |
| MPLX LP | 12.26 % |
| EnLink Midstream LLC | 9.98 % |
| Enterprise Products Partners L | 8.4 % |
| ONEOK Inc | 7.32 % |
| Plains GP Holdings LP | 6.14 % |
| Plains All American Pipeline L | 4.01 % |
| Cheniere Energy Inc | 3.83 % |
| More | 3.83 % |
Advisor
Performance
YTD
10.3%
3 Year
56.79%
5 Year
37.82%
Best
31.13%
2021
Worst
-36.52%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 0.8% | 20.5% | 20.5% | -54.8% | 19.8% | -14.3% | 1.2% | -7% | -1.5% |
| Q2 | -3.2% | 2.1% | -11% | 24.5% | 38.9% | -5.5% | 12.5% | -6.8% | 20.2% | 0.3% |
| Q3 | - | 7.4% | 3.9% | -10.7% | -27% | -8.8% | 3.3% | -2.8% | 6.9% | -24.4% |
| Q4 | - | 2.7% | 10.8% | 1.2% | 27.2% | -5.5% | -23.2% | -0.3% | 3.7% | -6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 5.1% | 6.1% | -0.5% | - | - | - | - | - | - | - | - |
| 2023 | 3.6% | -1.6% | -1.1% | -0.2% | -3.1% | 5.5% | 5.1% | 1.4% | 0.9% | -1.8% | 5.4% | -2.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 12% | 24% | 31% | -37% | -1% | -23% | -9% | 24% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MLCPX | 10% | 12% | 24% | 31% | -37% | -1% | -23% | -9% | 24% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 10% | 12% | 45% | 4% | -53% | -30% | -17% | -28% | 14% | - |