Advisory Research MLP & Energy Income Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 3.48 3.48
Stocks 64.27 64.27
Bonds 23.76 23.76
Other 0.0 0.0
Foreign Bonds 2.3 2.3
Foreign Stocks 6.19 6.19
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Energy Transfer Equity LP ETE 10.93 5.57
Plains GP Holdings LP Class A PAGP 4.31 5.46
Williams Companies Inc WMB 7.96 5.22
Targa Resources Corp TRGP 10.35 4.48
Crestwood Equity Partners LP CEQP -2.91 3.82
Enbridge, Inc. ENB -2.48 3.47
Enbridge Energy Management LLC EEQ -4.38 3.24
Kinder Morgan Management LLC KMR -6.07 3.15
Kinder Morgan, Inc. KMI -10.97 3.09
ONEOK, Inc. OKE 8.88 2.82