NAV
$43.70
AUM
$3.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.89% | +0.12% | -0.55% | +17.21% | +21.25% | +15.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.38% |
| 2 | EPD | Enterprise Products Partners LP | 7.08% |
| 3 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 4.77% |
| 4 | MPLX | MPLX LP Partnership Units | 4.07% |
| 5 | PAGP | Plains GP Holdings LP Class A | 4.00% |
| 6 | KMI | Kinder Morgan Inc Class P | 3.62% |
| 7 | NFG | National Fuel Gas Co | 3.48% |
| 8 | SO | Southern Co | 2.64% |
| 9 | PPL | PPL Corp | 2.48% |
| 10 | ETR | Entergy Corp | 2.33% |
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Inception Date: 2012-06-20