B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 3.23% | 16.93 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 3.13% | 16.86 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 3.27% | 16.90 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.32% | 17.31 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.21% | 17.26 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.31% | 17.29 |
B | Barrett Growth Fund Retail Class | BGRWX | 1.15% | 18.03 |
B | Barrett Opportunity Fund Retail Class | SAOPX | 2.65% | 14.12 |
B | BlackRock Energy & Resources Trust | BGR | 4.24% | 19.42 |
B | BlackRock Energy Opportunities Fund Institutional Class | BACIX | 5.86% | 21.73 |
B | BlackRock Energy Opportunities Fund Investor A Class | BACAX | 5.81% | 21.72 |
B | BlackRock Energy Opportunities Fund Investor C Class | BACCX | 5.81% | 21.69 |
B | BlackRock Exchange Portfolio BlackRock Shares | STSEX | 2.71% | 14.36 |
B | Brandes International Small Cap Equity Fund Class A | BISAX | 1.82% | 17.95 |
B | Brandes International Small Cap Equity Fund Class C | BINCX | 1.80% | 17.89 |
B | Brandes International Small Cap Equity Fund Class I | BISMX | 1.76% | 17.93 |
B | Brandes International Small Cap Equity Fund Class R6 | BISRX | 1.79% | 17.94 |
B | Catalyst Energy Infrastructure Fund Class A | MLXAX | 6.85% | 22.02 |
B | Catalyst Energy Infrastructure Fund Class C | MLXCX | 6.83% | 21.99 |
B | Catalyst Energy Infrastructure Fund Class I | MLXIX | 6.86% | 22.04 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 4.47% | 19.60 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 4.44% | 19.52 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 4.51% | 19.56 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | -1.83% | 16.70 |
B | Cornerstone Total Return Fund Inc | CRF | -2.53% | 16.91 |
B | Eagle Energy Infrastructure Fund Class A Shares | EGLAX | 4.11% | 20.98 |
B | Eagle Energy Infrastructure Fund Class C Shares | EGLCX | 4.22% | 20.93 |
B | Eagle Energy Infrastructure Fund Class I Shares | EGLIX | 4.20% | 20.88 |
B | Eagle Energy Infrastructure Fund Class N Shares | EGLNX | 4.24% | 20.95 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | 5.89% | 26.38 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | 5.87% | 26.36 |
B | Fidelity Advisor Energy Fund - Class I | FANIX | 5.88% | 26.39 |
B | Fidelity Advisor Energy Fund - Class M | FAGNX | 5.88% | 26.36 |
B | Fidelity Advisor Energy Fund - Class Z | FIKAX | 5.89% | 26.39 |
B | Fidelity New Millennium Fund | FMILX | 1.88% | 16.84 |
B | Fidelity Select Energy Portfolio | FSENX | 5.88% | 26.42 |
B | Fidelity Select Insurance Portfolio | FSPCX | 2.50% | 17.28 |
B | Gator Capital Long/Short Fund | COAGX | 3.41% | 18.26 |
B | Goldman Sachs Energy Infrastructure Fund Class A Shares | GLEAX | 4.44% | 19.76 |
B | Goldman Sachs Energy Infrastructure Fund Class C Shares | GLECX | 4.43% | 19.78 |
B | Goldman Sachs Energy Infrastructure Fund Class P | GAMPX | 4.48% | 19.78 |
B | Goldman Sachs Energy Infrastructure Fund Class R Shares | GLERX | 4.42% | 19.86 |
B | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | GLESX | 4.41% | 19.78 |
B | Goldman Sachs Energy Infrastructure Fund Institutional Shares | GLEPX | 4.41% | 19.80 |
B | Goldman Sachs Energy Infrastructure Fund Investor Shares | GLEIX | 4.48% | 19.78 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class A | GLPAX | 3.41% | 19.01 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class C | GLPCX | 3.41% | 19.01 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class P | GMNPX | 3.44% | 19.04 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R | GLPRX | 3.43% | 19.03 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | 3.42% | 19.03 |
