Energy & Natural Resources
Funds investing in energy companies, MLPs, midstream and natural resources operating companies (not direct commodity holders). 10 verified funds. Funds here invest in operating companies (MLPs, midstream, producers); funds holding commodities directly are classified separately.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust | 2.12% discount | -3.28% | +0.26 | 8.48% | 8.13% | — | — | $157M | +17.15% | +21.55% | Gabelli / GAMCO |
| BGR BlackRock Energy & Resources Trust | 10.19% discount | -8.13% | -0.74 | 6.36% | 6.36% | — | — | $419M | +57.07% | +18.70% | BlackRock |
| SRV NXG Cushing Midstream Energy Fund | 3.89% premium | -1.22% | +1.71 | 14.77% | 19.17% | 3.52% | — | $429M | +17.26% | +20.18% | NXG |
| PEO Adams Natural Resources Fund | 11.13% discount | -10.18% | -0.98 | 7.24% | 6.84% | — | — | $769M | +51.35% | +16.43% | Adams Funds |
| NML Neuberger Energy Infrastructure & Income Fund | 11.55% discount | -10.47% | -1.06 | 8.33% | 7.76% | — | — | $854M | +32.50% | +21.95% | Neuberger Berman |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 9.84% discount | -7.69% | -1.09 | 7.98% | 6.84% | — | — | $895M | +18.91% | +24.30% | Gabelli / GAMCO |
| BCX BlackRock Resources & Commodities Strategy Trust | NAV unavailable | — | — | 6.82% | 6.82% | — | — | $924M | — | — | BlackRock |
| TYG Tortoise Energy Infrastructure Corp | 8.61% discount | -4.54% | -1.24 | 14.62% | 14.33% | 2.99% | — | $1.4B | +0.96% | +18.66% | Tortoise |
| EMO ClearBridge Energy Midstream Opportunity Fund | 12.24% discount | -9.84% | -1.21 | 9.70% | 8.61% | — | — | $1.5B | +32.29% | +24.89% | ClearBridge (Franklin Templeton) |
| KYN Kayne Anderson Energy Infrastructure Fund | 11.84% discount | -12.30% | +0.32 | 8.06% | 7.31% | — | — | $3.7B | +27.73% | +25.23% | Kayne Anderson |
Recent news
- Catch The Bottom With GGN: A Secure Yield Of Over 7% From Its Preferred Stock — GGN, Seeking Alpha, Oct 16, 2026