1801 CALIFORNIA STREET,SUITE 5200
DENVER , CO, 80202
DENVER , CO, 80202
Summary
The fund seeks to generate total return including current income through investing in the energy sector.
The sub-advisor to the fund focuses on equity and debt securities of energy master limited partnerships, MLP related entities, energy infrastructure companies and other issuers in the energy sector. The sector includes companies involved in exploring, developing, processing, distributing and marketing of fossil fuels or renewable More
Link
Directors
Jan 10, 2024- Kent Callahan
- Marijn P. Smit
- Lauriann C. Kloppenburg
- Kathleen T. Ives
- John E. Pelletier
- Patricia L. Sawyer
- John W. Waechter
- Alan F. Warrick
- Fredric A. Nelson III
- Sandra N. Bane
- Leo J. Hill
Chief Compliance Officer
- Francine J. Rosenberger
Fund Manager(s)
- John Frey
Price
- 52-Week High/Low
- $8.34 - $6.45
- Turnover
- 18%
- Expense Ratio
- 1.59%
Company Name |
Holding |
| ONEOK Inc | 8.76 % |
| Targa Resources Corp | 8.49 % |
| Williams Cos Inc/The | 8.41 % |
| MPLX LP | 7.13 % |
| Energy Transfer LP | 6.68 % |
| Enterprise Products Partners LP | 5.65 % |
| Fixed Income Clearing Corp. | 5.12 % |
| Cheniere Energy Inc | 4.86 % |
| Western Midstream Partners LP | 4.6 % |
| Kinder Morgan Inc | 4.59 % |
| More | 4.59 % |
Performance
YTD
7.3%
3 Year
18.27%
5 Year
24.36%
Best
29.74%
2016
Worst
-37.17%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.9% | -1.2% | 15.2% | 8% | -40.6% | 17.5% | -11.7% | 2.8% | 0.8% | 0.3% |
| Q2 | -1.4% | -1.3% | -9.9% | 11.9% | 22.4% | -3% | 13% | -4.8% | 15.9% | -3% |
| Q3 | - | -1.4% | -4% | -5.9% | -7.6% | -5% | 3.7% | 1.8% | 7.8% | -26.5% |
| Q4 | - | 4.3% | 4.5% | 3.4% | 20.4% | -0.2% | -18.2% | -0.1% | 3% | -12.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3.5% | 6.2% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 3.2% | -3.6% | -0.7% | 0.2% | -4.8% | 3.4% | 3.5% | -0.9% | -3.8% | -1.4% | 6.5% | -3.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | -2% | 4% | 18% | -17% | 10% | -16% | -0% | 30% | -37% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TMLAX | 7% | -2% | 4% | 18% | -17% | 10% | -16% | -0% | 30% | -37% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | -2% | 25% | -9% | -34% | -19% | -9% | -20% | 20% | -36% |