The most notable companies in this group are MARATHON PETROLEUM Corp (NASDAQ:MPC), Phillips 66 (NASDAQ:PSX), Energy Transfer LP (NASDAQ:ET), Cheniere Energy (NASDAQ:LNG), Suncor Energy (NASDAQ:SU), Plains GP Holdings LP (NASDAQ:PAGP).
The investment seeks total return including substantial current income from a portfolio of MLP and energy infrastructure investments.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in energy infrastructure and master limited partnership ("MLP") investments. It may invest 20% of its net assets in sectors outside of energy infrastructure investments, including, without limitation, securities of corporations that operate in the energy sector or that hold energy assets. The fund is non-diversified.
The average market capitalization across the Recurrent MLP & Infrastructure Class I MF is 31.77B. The market cap for tickers in the group ranges from 3.11B to 57.49B. MPC holds the highest valuation in this group at 57.49B. The lowest valued company is PAGP at 3.11B.
The average weekly volume growth across all stocks in the Recurrent MLP & Infrastructure Class I MF was -55%. For the same stocks of the MF, the average monthly volume growth was -51% and the average quarterly volume growth was -50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 26
P/E Growth Rating: 50
Price Growth Rating: 45
SMR Rating: 50
Profit Risk Rating: 49
Seasonality Score: 48 (-100 ... +100)