Equity Energy
Equity Energy portfolios invest primarily in equity securities of U.S. or non-U.S. companies who conduct business primarily in energy-related industries. This includes and is not limited to companies in alternative energy, coal, exploration, oil and gas services, pipelines, natural gas services and refineries. Morningstar®
FAMCO MLP & Energy Infrastructure Fund (MLPPX)
| Performance (1-yr.): 18.89% | Expenses: 1.00% |
| Performance (1-mo.): 1.12% | Total Assets: $30.65M |
Goldman Sachs MLP Energy Infrastructure Fund (GLPAX)
| Performance (1-yr.): — | Expenses: 1.50% |
| Performance (1-mo.): 1.30% | Total Assets: $58.51M |
MainGate MLP Fund (AMLPX)
| Performance (1-yr.): 18.59% | Expenses: 7.76% |
| Performance (1-mo.): 0.49% | Total Assets: $272.14M |
Market Vectors Unconventional Oil & Gas ETF (FRAK)
| Performance (1-yr.): 4.47% | Expenses: 0.54% |
| Performance (1-mo.): 1.26% | Total Assets: $15.02M |
Oppenheimer SteelPath MLP Alpha Fund (MLPAX)
| Performance (1-yr.): 17.26% | Expenses: 1.50% |
| Performance (1-mo.): 0.08% | Total Assets: $1.45B |
Oppenheimer SteelPath MLP Alpha Plus Fund (MLPLX)
| Performance (1-yr.): 21.84% | Expenses: 2.00% |
| Performance (1-mo.): 0.17% | Total Assets: $57.95M |
Oppenheimer SteelPath MLP Income Fund (MLPDX)
| Performance (1-yr.): 12.09% | Expenses: 1.35% |
| Performance (1-mo.): 0.89% | Total Assets: $1.11B |
Oppenheimer SteelPath MLP Select 40 Fund (MLPFX)
| Performance (1-yr.): 15.99% | Expenses: 1.10% |
| Performance (1-mo.): 0.42% | Total Assets: $1.56B |
Salient MLP & Energy Infrastructure Fund II (SMAPX)
| Performance (1-yr.): — | Expenses: 1.58% |
| Performance (1-mo.): 1.26% | Total Assets: $164.21M |
The Cushing® Renaissance Advantage Fund (CRZAX)
| Performance (1-yr.): — | Expenses: 2.00% |
| Performance (1-mo.): — | Total Assets: $156,943 |
