Mutual Funds

MLP & Equity Fund

The Advisory Research MLP & Equity Fund seeks to provide total return by investing in master limited partnership (MLP) and energy infrastructure equities.  

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Under normal market conditions, the Fund will invest at least 80% of its total assets in publicly traded equity of MLPs and other companies focused in the energy infrastructure sector. Fund attributes include:

  • MLP and energy infrastructure equity portfolio.
  • Opportunistic midstream focus.
  • RIC structure: provides a 1099 – no K-1s; no state tax filings.
  • No Unrelated Business Taxable Income (“UBTI”).
  • No fund-level taxation.
  • Seeks to provide total return.

Click here to read about the advantages of the Advisory Research MLP & Energy Income Fund RIC structure.

Fund Facts
Share Class A C I
CUSIP 46141Q790 46141Q782 46141Q774
Inception 8/31/15 8/31/15 8/31/15
Minimum Investment $2,500 $2,500 $2,500 - 1,000,000*
Net Expense Ratio 1.36% 2.11% 1.11%
Gross Expense Ratio 2.51% 3.26% 2.26%
Portfolio Managers Jim Cunnane and Quinn Kiley
Top 10 Holdings
Kinder Morgan, Inc. 9.34%
Plains GP Holdings LP 8.58%
The Williams Companies, Inc. 8.55%
Tallgrass Energy GP LP 8.37%
ONEOK, Inc. 7.50%
TransCanada Corporation 5.37%
Cheniere Energy Incorporated 5.15%
Magellan Midstream Partners, L.P. 5.02%
Enterprise Products Partners L.P. 4.94%
Energy Transfer LP 4.58%
Total 67.40%

Fund risks and disclosures

Sales Charge Schedule