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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | 12.19% discount | -12.29% | +0.07 | 8.18% | 7.32% | — | — | $3.7B | +30.18% | +25.77% | Kayne Anderson |
| EMO ClearBridge Energy Midstream Opportunity Fund | 11.27% discount | -9.82% | -0.73 | 9.91% | 8.80% | — | — | $1.5B | +34.71% | +25.32% | ClearBridge (Franklin Templeton) |
| TYG Tortoise Energy Infrastructure Corp | 8.04% discount | -4.55% | -1.06 | 14.83% | 14.55% | 2.99% | — | $1.4B | +5.53% | +19.89% | Tortoise |
| BCX BlackRock Resources & Commodities Strategy Trust | NAV unavailable | — | — | 6.92% | 6.92% | — | — | $924M | — | — | BlackRock |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | 10.32% discount | -7.65% | -1.31 | 8.02% | 6.87% | — | — | $895M | +22.80% | +25.18% | Gabelli / GAMCO |
| NML Neuberger Energy Infrastructure & Income Fund | 11.18% discount | -10.47% | -0.70 | 8.53% | 7.82% | — | — | $854M | +36.27% | +22.68% | Neuberger Berman |
| PEO Adams Natural Resources Fund | 10.81% discount | -10.18% | -0.64 | 7.37% | 6.96% | — | — | $769M | +50.19% | +16.21% | Adams Funds |
| SRV NXG Cushing Midstream Energy Fund | 0.20% discount | -1.23% | +0.34 | 14.43% | 18.61% | 3.52% | — | $429M | +24.87% | +22.40% | NXG |
| BGR BlackRock Energy & Resources Trust | 10.28% discount | -8.10% | -0.78 | 6.48% | 6.48% | — | — | $419M | +56.84% | +18.58% | BlackRock |
| GNT GAMCO Natural Resources, Gold & Income Trust | 0.58% discount | -3.30% | +0.61 | 8.45% | 8.10% | — | — | $157M | +20.30% | +22.24% | Gabelli / GAMCO |