1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
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.
Next, the research team invests significantly in the securities of the Under More
Webiste
Directors
Feb 13, 2024- Charles A. Baker
- Luis Berruga
- Clifford J. Weber
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 50.49 ( -0.79 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1.5B
Jan 29, 2024
- 52-Week High/Low
- $52.6 - $47.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
53.98%
5 Year
577.72%
Best
217.89%
2020
Worst
-58.93%
2012
Company Name |
Holding |
| ENERGY TRANSFER LP | 13.89 % |
| ENTERPRISE PRODUCTS PARTNERS L.P. | 12.74 % |
| MPLX LP | 11.9 % |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 10.64 % |
| WESTERN MIDSTREAM PARTNERS, LP | 9.28 % |
| ENLINK MIDSTREAM, LLC | 8.99 % |
| SUNOCO LP | 8.49 % |
| HESS MIDSTREAM LP | 8.36 % |
| CHENIERE ENERGY PARTNERS, L.P. | 5.62 % |
| USA COMPRESSION PARTNERS, LP | 4.3 % |
| More | 4.3 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPA | 0% | 5.1% | 7.3% | 22.4% | 34.7% | 217.9% | 4.9% | -15.7% | -8.3% | 20.6% | |
| S&P 500 | 6.8% | 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% | 8.9% | 0.8% | 19.5% | 21.8% | -60% | 18.1% | -12.2% | 2.1% | -3.7% | ||||
| q2 | 0% | -0.4% | 3.2% | -8.5% | 26.6% | 764.1% | -1.9% | 11.3% | -4.3% | 21.3% | ||||
| q3 | 0% | 0% | 3.9% | 7% | -8.8% | -26.1% | -5.2% | 7.4% | -4% | 1.7% | ||||
| q4 | 0% | 0% | 0.6% | 4.7% | -0.8% | 24.6% | -6.1% | -19.9% | -2.6% | 1.5% |
| 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 | 4% | 1% | 3.7% | -1.1% | -1.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |