Mutual Funds

MLP & Energy Infrastucture 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.  

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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 $288 million
Portfolio Managers Jim Cunnane
Quinn Kiley
Top 10 Holdings
Targa Resources Corp. 7.22%
Kinder Morgan, Inc. 6.55%
Plains GP Holdings LP 6.17%
ONEOK, Inc. 6.14%
The Williams Companies, Inc. 5.22%
Tallgrass Energy GP, LP 5.19%
TransCanada Corporation 3.77%
DCP Midstream, LP 3.46%
Shell Midstream Partners, LP 3.40%
EQT Corporation 3.16%
Total 50.28%
Asset Allocation
75.5% MLP & Energy Infrastructure Equities:75.5|20.4% High Yield Bonds:20.4|4.1% Cash & Equivalents:4.1%

Fund risks and disclosures