Advisory Research MLP & Energy Infrastructure Fund

Class Other (MLPPX)
Scorecard
5 / 5 Stars
Lipper
4 4 5 4 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.85 0.85
Stocks 70.4 70.4
Bonds 18.77 18.77
Other 0.0 0.0
Foreign Bonds 3.09 3.09
Foreign Stocks 6.89 6.89
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Plains GP Holdings LP Class A PAGP 6.48 6.27
Energy Transfer Equity LP ETE 17.36 6.19
Williams Companies Inc WMB 7.42 5.81
Targa Resources Corp TRGP 18.54 4.98
Crestwood Equity Partners LP CEQP 3.6 4.25
Enbridge, Inc. ENB 6.8 3.86
Enbridge Energy Management LLC EEQ -0.29 3.61
Kinder Morgan Management LLC KMR -2.79 3.5
Kinder Morgan, Inc. KMI -7.53 3.44
Consol Engy 8.25% --- --- 3.43