101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to generate capital appreciation and current income by investing in North American energy infrastructure.
The fund is managed by Duff & Phelps Investment Management Company.
The investment process looks to invest in midstream energy infrastructure C-Corporations, General Partners or Master Limited Partnerships. The investment team analyzes the production and supply dynamics in various energy exploration b More
Link
Directors
Jan 16, 2024- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
- David Grumhaus
- Rodney Clayton
Price
- 52-Week High/Low
- $16.05 - $11.64
- Turnover
- 82%
- Expense Ratio
- 1.69%
Company Name |
Holding |
| Cheniere Energy Inc | 11.72 % |
| Targa Resources Corp | 9.84 % |
| ONEOK Inc | 7.78 % |
| MPLX LP | 6.39 % |
| Williams Cos Inc/The | 5.57 % |
| Plains GP Holdings LP | 4.58 % |
| Energy Transfer LP | 4.56 % |
| Pembina Pipeline Corp | 4.33 % |
| TC Energy Corp | 4.31 % |
| Sempra | 4.14 % |
| More | 4.14 % |
Documents
Performance
YTD
8.1%
3 Year
63.04%
5 Year
88.96%
Best
39.69%
2021
Worst
-23.54%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.3% | -1% | 24.9% | 18.6% | -48% | 17.8% | -10.2% | 2.8% | 2.6% | - |
| Q2 | - | 0.4% | -10.1% | 18.5% | 37.9% | -3.4% | 15.5% | -7.9% | 15.1% | - |
| Q3 | - | 6.5% | 6.8% | -2.1% | -17.4% | -5.7% | 1.6% | 1.7% | 8% | -7.1% |
| Q4 | - | 4.4% | 5.5% | 1.6% | 27.3% | -2.2% | -21.7% | 2.3% | 2.9% | -11.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4% | 3.8% | 8% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.3% | -3.3% | -1.8% | -1.2% | -5.6% | 7.6% | 6% | 0.2% | 0.3% | -3% | 6.5% | -1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 8% | 27% | 40% | -24% | 6% | 0% | -1% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VLPAX | 8% | 8% | 27% | 40% | -24% | 6% | - | -1% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 8% | 48% | 13% | -40% | -23% | - | -21% | - | - |