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Advisory Research MLP & Energy Income A (INFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.40+0.09 (+1.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.02%
Stocks79.81%
Bonds18.45%
Others0.00%
Preferred0.00%
Convertible0.72%

Sector weightings (%)

Sector(s)
INFRX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
1.21%
Communication services
0.00%
Energy
98.79%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageINFRXCategory average
Price/Earnings0.0914.65
Price/book0.422.02
Price/sales1.451.35
Price/Cash flow0.25.52
Median market cap28,623.5114,103.18
3-year earnings growth33.5112.98

Bond holdings

AverageINFRXCategory average
MaturityN/AN/A
Duration6.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)INFRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
MPLX LP Partnership UnitsMPLX7.42%
Cheniere Energy IncLNG7.25%
Energy Transfer LPET5.02%
ONEOK IncOKE4.83%
Plains GP Holdings LP Class APAGP4.77%
Targa Resources CorpTRGP4.75%
Enterprise Products Partners LPEPD4.70%
Williams Companies IncWMB4.44%
ConocoPhillipsCOP4.00%
EQT CorpEQT3.35%