1301 Avenue of the Americas,28th Floor
New York , NY, 10019
New York , NY, 10019
Summary
Webiste
Directors
Jan 14, 2020- Gerald Shanley
- John Weisser
- David Driscoll
- Jake Gaffey
- Henry Mulholland
- Daniel O' Neill
Chief Compliance Officer
- Angela Brickl
Price
- $ 50.08 ( +0 )
-
Jun 17, 2022Last Close
- Net Assets
-
$43.2M
Sep 25, 2020
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
267.42%
5 Year
260.61%
Best
321.38%
2020
Worst
-47.49%
2015
Company Name |
Holding |
| DREYFUS GOVERNMENT CASH MANAGEMENT | 21.46 % |
| Delek Logistics Partners Lp | 5.62 % |
| USA Compression Partners Lp | 5.46 % |
| Crestwood Equity Partners LP | 5.02 % |
| DCP Midstream LP | 4.77 % |
| NuStar Energy L.P. | 4.47 % |
| Crossamerica Partners LP | 4.39 % |
| Brookfield Renewable Partner S.L.P | 4.35 % |
| Enviva Partners LP / Enviva Partners Finance Corp | 4.18 % |
| Westlake Chemical Partners LP | 4.03 % |
| More | 4.03 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZMLP | 0% | 0% | 0% | -0.8% | -0% | 321.4% | 4.1% | -17.1% | -6.9% | 18.7% | |
| 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% | 0% | 0% | -0.4% | -0.1% | -59.3% | 18.2% | -10.2% | 1.7% | -8% | ||||
| q2 | 0% | 0% | 0% | -0.4% | 0.6% | 1007% | -1.5% | 10.4% | -6.6% | 23.4% | ||||
| q3 | 0% | 0% | 0% | 0% | 0% | -6.6% | -7.7% | 7.3% | -0.7% | 2% | ||||
| q4 | 0% | 0% | 0% | 0% | -0.5% | 0.1% | -4.5% | -22.2% | -1.8% | 2.4% |
| 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 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |