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
- $15.86 - $11.48
- Turnover
- 82%
- Expense Ratio
- 1.44%
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
11.6%
3 Year
63.9%
5 Year
89.07%
Best
39.52%
2021
Worst
-23.73%
2020
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -0.9% | -1% | 25.1% | 21.1% | -47.9% | 17.8% | -10.1% | 2.9% | 2.6% | - |
| Q2 | - | 0.4% | -9.9% | 18.6% | 37.4% | -3.5% | 15.6% | -7.8% | 15.2% | - |
| Q3 | - | 6.5% | 6.8% | -1.9% | -17.8% | -5.7% | 1.6% | 1.7% | 8% | -7.1% |
| Q4 | - | 4.4% | 5.5% | 1.6% | 24.9% | -3.3% | -21.6% | 2.4% | 3% | -11.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 3.8% | 7.9% | -0.1% | - | - | - | - | - | - | - | - |
| 2023 | 4.3% | -3.3% | -1.9% | -1.3% | -5.6% | 7.7% | 6% | 0.2% | 0.3% | -3.1% | 6.5% | -1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12% | 8% | 27% | 40% | -24% | 5% | -17% | -1% | 32% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VLPIX | 12% | 8% | 27% | 40% | -24% | 5% | -17% | -1% | 32% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 12% | 8% | 48% | 13% | -40% | -24% | -11% | -21% | 22% | - |