Address And Details
|PO Box 9012 , Clearwater, FL 33758-9012|
|Fund Manager||John Frey|
|Manager Tenure||8 Years 8 Months|
Strategy And Objective
Seeks long-term growth of capital while providing current income. Under normal circumstances, the fund s sub-adviser, Kayne Anderson Capital Advisors, L.P. (the sub-adviser ), seeks to achieve the fund s stated objective by investing at least 80% of the fund s net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy master limited partnerships ( MLPs ), MLP-related entities, energy infrastructure companies and other issuers in the energy sector. The sub-adviser considers energy sector issuers to consist of companies involved in exploring, developing, producing, generating, transporting, transmitting, storing, gathering, processing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined products, coal, electricity or renewable energy, such as solar, wind, hydroelectric, geothermal and biomass power ( energy-related assets ).
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||20.49 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|WMB||WILLIAMS COMPANIES INC||6.47%|
|NEP||NEXTERA ENERGY PARTNERS LP||6.37%|
|TRGP||TARGA RESOURCES CORPORATION||6.13%|
|KMI||KINDER MORGAN INC||5.36%|
|AY||ATLANTICA SUSTAINABLE INFRAS||4.92%|
|TRP||TC ENERGY CORPORATION||4.81%|
|EPD||ENTERPRISE PRODS PARTNERS L P||4.55%|
|NEE||NEXTERA ENERGY INC||4.30%|
|PPL||PEMBINA PIPELINE CORPORATION||3.98%|
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