B | AQR Long-Short Equity Fund Class I | QLEIX | 1.99% | $2965678091.00 |
B | AQR Long-Short Equity Fund Class R6 | QLERX | 2.03% | $2965678091.00 |
B | Invesco SteelPath MLP Income Fund Class A | MLPDX | 3.23% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R | SPNNX | 3.13% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class Y | MLPZX | 3.27% | $4166646938.00 |
B | AQR Diversifying Strategies Fund Class I | QDSIX | 1.31% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class N | QDSNX | 1.32% | $1996053681.00 |
B | AQR Diversifying Strategies Fund Class R6 | QDSRX | 1.39% | $1996053681.00 |
B | AQR Equity Market Neutral Fund Class I | QMNIX | 1.39% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class N | QMNNX | 1.33% | $1201695829.00 |
B | AQR Equity Market Neutral Fund Class R6 | QMNRX | 1.29% | $1201695829.00 |
B | AQR Long-Short Equity Fund Class N | QLENX | 1.98% | $2965678091.00 |
B | AQR Style Premia Alternative Fund Class I | QSPIX | 1.32% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class N | QSPNX | 1.21% | $1424408842.00 |
B | AQR Style Premia Alternative Fund Class R6 | QSPRX | 1.31% | $1424408842.00 |
B | BlackRock Global Equity Market Neutral Fund A Shares | BDMAX | 0.88% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund C Shares | BDMCX | 0.88% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund Institutional Shares | BDMIX | 0.86% | $3769721940.00 |
B | BlackRock Global Equity Market Neutral Fund K Shares | BGCKX | 0.86% | $3769721940.00 |
B | Center Coast Brookfield Midstream Focus Fund Class A | CCCAX | 4.47% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class C | CCCCX | 4.44% | $1176543591.00 |
B | Center Coast Brookfield Midstream Focus Fund Class I | CCCNX | 4.51% | $1176543591.00 |
B | Cliffwater Corporate Lending Fund Class I Shares | -- | 0.09% | $26418338572.00 |
B | Cornerstone Strategic Investment Fund, Inc. | CLM | -1.83% | $1711482648.00 |
B | Fidelity Advisor Energy Fund - Class A | FANAX | 5.89% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class C | FNRCX | 5.87% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class I | FANIX | 5.88% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class M | FAGNX | 5.88% | $1090496031.00 |
B | Fidelity Advisor Energy Fund - Class Z | FIKAX | 5.89% | $1090496031.00 |
B | Fidelity New Millennium Fund | FMILX | 1.88% | $5018586508.00 |
B | Fidelity Select Energy Portfolio | FSENX | 5.88% | $1957859385.00 |
B | Franklin Floating Rate Daily Access Fund Class R6 | FFRDX | -0.25% | $1523938835.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class A | GLPAX | 3.41% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class C | GLPCX | 3.41% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class P | GMNPX | 3.44% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R | GLPRX | 3.43% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | GLPSX | 3.42% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | GMLPX | 3.46% | $1767495597.00 |
B | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | GLPIX | 3.44% | $1767495597.00 |
B | Invesco SteelPath MLP Alpha Fund Class A | MLPAX | 3.31% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class C | MLPGX | 3.26% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R | SPMGX | 3.27% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R5 | SPMHX | 3.37% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class R6 | OSPAX | 3.36% | $1188472185.00 |
B | Invesco SteelPath MLP Alpha Fund Class Y | MLPOX | 3.30% | $1188472185.00 |
B | Invesco SteelPath MLP Income Fund Class C | MLPRX | 3.23% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R5 | SPMQX | 3.16% | $4166646938.00 |
B | Invesco SteelPath MLP Income Fund Class R6 | OSPMX | 3.36% | $4166646938.00 |
B | Invesco SteelPath MLP Select 40 Fund Class A | MLPFX | 4.16% | $2213910491.00 |
B | Invesco SteelPath MLP Select 40 Fund Class C | MLPEX | 4.17% | $2213910491.00 |
