615 East Michigan Street,
Milwaukee , WI, 53202
Milwaukee , WI, 53202
Summary
The fund seeks total return by investing in companies across any size in the United States.
The investment process is designed to highlight companies in the benchmark index that invest in securities of master limited partnerships and pipeline companies.
Next, the research team focuses on MLPs and pipeline companies that own and operate a network of energy infrastructure asset systems that transport, store, distribute, gathe More
Link
Directors
Feb 13, 2024- Leonard Rush
- Robert Kern
- David Swanson
- David Massart
Chief Compliance Officer
- Deborah Ward
Fund Manager(s)
- James Mick
- Matthew Sallee
- Brian Kessens
- Robert Thummel
- Stephen Pang
- Nicholas Holmes
Price
- 52-Week High/Low
- $17.56 - $13.25
- Turnover
- 19%
- Expense Ratio
- 1.93%
Company Name |
Holding |
| Targa Resources Corp | 11.14 % |
| Cheniere Energy Inc | 8.46 % |
| Williams Cos Inc/The | 7.8 % |
| ONEOK Inc | 7.59 % |
| MPLX LP | 7.57 % |
| Energy Transfer LP | 7.22 % |
| Kinder Morgan Inc | 4.95 % |
| Plains GP Holdings LP | 4.83 % |
| Pembina Pipeline Corp | 4.81 % |
| Enbridge Inc | 4.71 % |
| More | 4.71 % |
Performance
YTD
8.1%
3 Year
43.49%
5 Year
42.77%
Best
40.73%
2016
Worst
-36.52%
2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | -0.6% | 20.6% | 20.5% | -49.4% | 20.9% | -10.8% | 2.2% | 6.4% | -1.2% |
| Q2 | 0.7% | 3% | -10.8% | 16.8% | 26.9% | -3% | 14.4% | -5.2% | 19.3% | -3.4% |
| Q3 | - | 2.2% | 0.3% | -4.4% | -15.6% | -3.6% | 1.6% | 0.3% | 9.6% | -25% |
| Q4 | - | 5.7% | 7% | 0.7% | 19.3% | -1.3% | -18.7% | 0.7% | 1.1% | -11.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1% | 2.5% | 7.1% | 1.5% | - | - | - | - | - | - | - | - |
| 2023 | 4.3% | -4% | -0.7% | 1.8% | -5.6% | 7.3% | 4.3% | -1% | -1.1% | -0.5% | 6.3% | -2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 8% | 16% | 34% | -34% | 13% | 0% | -2% | 41% | -37% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TORCX | 8% | 8% | 16% | 34% | -34% | 13% | - | -2% | 41% | -37% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 8% | 37% | 7% | -50% | -16% | - | -21% | 31% | -36% |