Mutual Funds
MLP & Energy Infrastructure Fund
The Advisory Research MLP & Energy Infrastructure Fund invests in publicly traded equity and debt securities of master limited partnerships (MLPs) and in equity and debt securities of other companies focused in the energy infrastructure sector.
The Fund will purchase securities across the capital structure of MLPs and their affiliates with the goal of providing greater liquidity and lower volatility with a high correlation to MLP returns. The Fund seeks to provide investors with the following benefits:
- MLP and energy infrastructure portfolio with an increased opportunity set by investing across the capital structure.
- Opportunistic midstream focus.
- 1099 tax reporting – no K-1s, state tax filings, Unrelated Business Taxable Income (“UBTI”) or fund-level taxation.
- Seeks a high level of current income.
Read about the advantages of the Advisory Research MLP & Energy Infrastructure Fund RIC structure.
Fund Facts | |
Ticker | MLPPX |
CUSIP | 461418626 |
Inception | 9/9/10 |
Minimum Investment | $5,000,000 |
Net Expense Ratio | 0.91% |
Gross Expense Ratio | 0.91% |
Total Net Assets | $250 million |
Portfolio Managers | Jim Cunnane Quinn Kiley |
Top 10 Holdings | |
Kinder Morgan, Inc. | 6.56% |
Tallgrass Energy LP | 6.18% |
Plains GP Holdings LP | 5.84% |
ONEOK, Inc. | 5.64% |
The Williams Companies, Inc. | 4.89% |
Targa Resources Corp. | 4.51% |
Enbridge Incorporated | 4.03% |
TransCanada Corporation | 3.84% |
Energy Transfer LP | 3.80% |
MPLX LP | 3.18% |
Total | 48.47% |
Asset Allocation | |
72.37% MLP & Energy Infrastructure Equities:72.37|21.02% High Yield Bonds:21.02|6.61% Cash & Equivalents:6.61%
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