7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $53.23 (- $0.21) |
| NAV (Dec. 2, 2024) | $50.04 (- $1.26) |
| Fund Listed | NYSE |
| Premium / Discount | 6.37% (+2.20%) |
| Fund Info | |
|---|---|
| Inception | Sept. 26, 2012 |
| Sponsor | Cushing MLP Asset Management |
| Website | https://www.nxgim.com/... |
| Phone | 214-635-1660 |
| NAV Symbol | XNXGX |
| Location | Texas |
| Incorporated | Delaware |
| Staggered Board | Yes | Term Date | N/A |
| Objective: High total return with an emphasis on current income; Infrastructure related companies | |
| Related Indexes |
|---|
| High Income Index |
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| All Sector Equity CEF Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 3,500,000 |
| Total Assets (Reported: May 31, 2024) | $163M |
| Estimated Total Assets | $243M |
| Net Assets | $175M |
| Market Cap | $186M |
| Portfolio Turnover | 35.58% |
| Total Leverage | 27.81% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 4.57% |
| Non Lev Exp Ratio | 2.06% |
| Rel Lev Cost | 6.39% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -15.40% |
| Discount Low(3 Yr) | -26.18% |
| Discount High(3 Yr) | 6.37% |
| Discount Rel Range (3 Yr) | 100.00% |
| Comp Discount | 11.91 |
| Discount St Dev (1Yr) | 3.70 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 3.52 |
| Z-Stat (1Yr) | 3.48 |
| Z-Stat (3Yr) | 2.97 |
| Comp Z-Stat (6mo) | 2.16 |
| Comp Z-Stat (3Yr) | 0.86 |
| Distribution Data | |
|---|---|
| Market Yield | 12.17% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 10.13% |
| Distribution Frequency | M |
| Current Distribution | $0.540 |
| Current Income | $0.000 |
| Ex-Date | 12/16/24 |
| Payable Date | 12/31/24 |
| Div Growth (3yr) | 153.28% |
| Dividend Change | 100.0% on 9/1/23 |
| Expected Div | 12/2/24 |
| RoC (1yr) | 84.62% |
| RoC (3yr) | 75.89% |
| Tax Dividend Data | 2022 | 2020 - 2022 |
|---|---|---|
| Income | 0% | 4.8% |
| ST Gains | 0% | 0% |
| QDI | 0% | 1.1% |
| LT Gains | 0% | 0% |
| RoC | 100% | 95.2% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,673 |
| Avg Volume 30 day | 27,407 |
| Avg Volume 90 day | 31,438 |
| Volume Trend | -12.82% |
| Comp Volume Trend | -16.61% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
32.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
54.0% |
| Price Correlation (1yr) vs. CEFA's Equity Income Index |
57.0% |
| Most Correlated Peer (Mk Pr): BCX | 52.0% |
| NAV - Price Correlation (30 d) | 87.8% |
| NAV - Price Correlation (90 d) | 95.7% |
| NAV - Price Correlation (1 Yr) | 95.0% |
| Price St Dev (1Yr) | 23.7% |
| NAV St Dev (1Yr) | 20.8% |
| Earnings | |
|---|---|
| Earnings / Share (5/31/24) | $-0.041 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (5/31/24) | $-1.913 |
| Rel UNII | |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
1.22 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
2.24 |
| NAV Beta (2yr) vs. CEFA's Equity Income Index |
1.56 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 12/2/24 | 1/31/25 | 1/16/25 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 12/2/24 | 12/31/24 | 12/16/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 9/3/24 | 11/29/24 | 11/15/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 9/3/24 | 10/31/24 | 10/15/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/10/24 | 7/31/24 | 7/8/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/3/24 | 8/30/24 | 8/15/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/3/24 | 7/31/24 | 7/16/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/3/24 | 6/28/24 | 6/17/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 5/31/24 | 5/14/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 4/30/24 | 4/12/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 3/28/24 | 3/14/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 12/4/23 | 1/31/24 | 1/16/24 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/23 | 12/29/23 | 12/14/23 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 12/2/24 | 1/31/25 | 1/16/25 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 12/2/24 | 12/31/24 | 12/16/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 9/3/24 | 11/29/24 | 11/15/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 9/3/24 | 10/31/24 | 10/15/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 9/3/24 | 9/30/24 | 9/17/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/10/24 | 7/31/24 | 7/8/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/3/24 | 8/30/24 | 8/15/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/3/24 | 7/31/24 | 7/16/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 6/3/24 | 6/28/24 | 6/17/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 5/31/24 | 5/14/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 4/30/24 | 4/12/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 3/28/24 | 3/14/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 2/1/24 | 2/29/24 | 2/14/24 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | Regular |
| 12/4/23 | 1/31/24 | 1/16/24 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/4/23 | 12/29/23 | 12/14/23 | $0.5400 | $0.5400 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 11/30/23 | 11/14/23 | $0.5400 | $0.2988 | $0.0000 | $0.0000 | $0.2412 | Regular |
| 9/1/23 | 10/31/23 | 10/13/23 | $0.5400 | $0.2988 | $0.0000 | $0.0000 | $0.2412 | Regular |
| 9/1/23 | 9/29/23 | 9/15/23 | $0.5400 | $0.2988 | $0.0000 | $0.0000 | $0.2412 | Regular |
| 6/1/23 | 8/31/23 | 8/14/23 | $0.2700 | $0.1494 | $0.0000 | $0.0000 | $0.1206 | Regular |
| 6/1/23 | 7/31/23 | 7/17/23 | $0.2700 | $0.1494 | $0.0000 | $0.0000 | $0.1206 | Regular |
| 6/1/23 | 6/30/23 | 6/14/23 | $0.2700 | $0.1494 | $0.0000 | $0.0000 | $0.1206 | Regular |
| 2/1/23 | 5/31/23 | 5/12/23 | $0.2700 | $0.1494 | $0.0000 | $0.0000 | $0.1206 | Regular |
| 2/1/23 | 4/28/23 | 4/17/23 | $0.2700 | $0.1494 | $0.0000 | $0.0000 | $0.1206 | Regular |
| 2/1/23 | 3/31/23 | 3/14/23 | $0.2700 | $0.1494 | $0.0000 | $0.0000 | $0.1206 | Regular |
| 2/1/23 | 2/28/23 | 2/14/23 | $0.2700 | $0.1494 | $0.0000 | $0.0000 | $0.1206 | Regular |
| 12/1/22 | 1/31/23 | 1/17/23 | $0.2132 | $0.1180 | $0.0000 | $0.0000 | $0.0952 | Regular |
| 12/1/22 | 12/30/22 | 12/12/22 | $0.2132 | $0.1180 | $0.0000 | $0.0000 | $0.0952 | Regular |
| 9/1/22 | 11/30/22 | 11/14/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 9/1/22 | 10/31/22 | 10/14/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 9/1/22 | 9/30/22 | 9/16/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 6/1/22 | 8/31/22 | 8/15/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 6/1/22 | 7/29/22 | 7/15/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 6/1/22 | 6/30/22 | 6/13/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 2/1/22 | 5/31/22 | 5/13/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 2/1/22 | 4/29/22 | 4/14/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 2/1/22 | 3/31/22 | 3/14/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 2/1/22 | 2/28/22 | 2/14/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 12/1/21 | 1/31/22 | 1/14/22 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 12/1/21 | 12/31/21 | 12/10/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 9/1/21 | 11/30/21 | 11/12/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 9/1/21 | 10/29/21 | 10/15/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 9/1/21 | 9/30/21 | 9/14/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 6/1/21 | 8/31/21 | 8/13/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 6/1/21 | 7/30/21 | 7/13/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 6/1/21 | 6/30/21 | 6/11/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 5/3/21 | 5/28/21 | 5/14/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 2/1/21 | 4/30/21 | 4/13/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 2/1/21 | 3/31/21 | 3/12/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 2/1/21 | 2/26/21 | 2/12/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 12/1/20 | 1/29/21 | 1/15/21 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | $0.2132 | Regular |
| 12/1/20 | 12/31/20 | 12/11/20 | $0.2132 | $0.2132 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/20 | 11/30/20 | 11/13/20 | $0.2132 | $0.0024 | $0.0000 | $0.0000 | $0.2108 | Regular |
| 9/1/20 | 10/30/20 | 10/16/20 | $0.2132 | $0.0024 | $0.0000 | $0.0000 | $0.2108 | Regular |
| 9/1/20 | 9/30/20 | 9/14/20 | $0.2132 | $0.0024 | $0.0000 | $0.0000 | $0.2108 | Regular |
| 7/1/20 | 8/31/20 | 8/14/20 | $0.2132 | $0.0024 | $0.0000 | $0.0000 | $0.2108 | Regular |
| 7/1/20 | 7/31/20 | 7/13/20 | $0.2132 | $0.0024 | $0.0000 | $0.0000 | $0.2108 | Regular |
| 6/1/20 | 6/30/20 | 6/12/20 | $0.2132 | $0.0024 | $0.0000 | $0.0000 | $0.2108 | Regular |
| 5/1/20 | 5/29/20 | 5/15/20 | $0.5468 | $0.0062 | $0.0000 | $0.0000 | $0.5406 | Regular |
| 4/1/20 | 4/30/20 | 4/13/20 | $0.5468 | $0.0062 | $0.0000 | $0.0000 | $0.5406 | Regular |
| 3/2/20 | 3/31/20 | 3/13/20 | $0.5468 | $0.0062 | $0.0000 | $0.0000 | $0.5406 | Regular |
| 2/3/20 | 2/28/20 | 2/13/20 | $0.5468 | $0.0062 | $0.0000 | $0.0000 | $0.5406 | Regular |
| 1/2/20 | 1/31/20 | 1/16/20 | $0.5468 | $0.0062 | $0.0000 | $0.0000 | $0.5406 | Regular |
| 12/2/19 | 12/31/19 | 12/13/19 | $0.5468 | $0.5468 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/19 | 11/29/19 | 11/14/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 10/1/19 | 10/31/19 | 10/17/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 9/3/19 | 9/30/19 | 9/13/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 8/1/19 | 8/30/19 | 8/15/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 7/1/19 | 7/31/19 | 7/2/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 6/3/19 | 6/28/19 | 6/13/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 5/1/19 | 5/31/19 | 5/16/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 4/1/19 | 4/30/19 | 4/11/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 3/1/19 | 3/29/19 | 3/15/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 2/1/19 | 2/28/19 | 2/14/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 1/2/19 | 1/31/19 | 1/17/19 | $0.5468 | $0.0725 | $0.0000 | $0.2400 | $0.2343 | Regular |
| 12/3/18 | 12/31/18 | 12/14/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 11/1/18 | 11/30/18 | 11/15/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 10/1/18 | 10/31/18 | 10/18/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 9/4/18 | 9/28/18 | 9/14/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 8/1/18 | 8/31/18 | 8/16/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 7/2/18 | 7/31/18 | 7/13/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 6/1/18 | 6/29/18 | 6/14/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 5/1/18 | 5/31/18 | 5/17/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 4/2/18 | 4/30/18 | 4/12/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 3/1/18 | 3/29/18 | 3/9/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 2/1/18 | 2/28/18 | 2/15/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 1/2/18 | 1/31/18 | 1/18/18 | $0.5468 | $0.0443 | $0.0000 | $0.4184 | $0.0841 | Regular |
| 12/1/17 | 12/29/17 | 12/15/17 | $0.5468 | $0.2732 | $0.0000 | $0.2384 | $0.0352 | Regular |
| 11/1/17 | 11/30/17 | 11/15/17 | $0.5468 | $0.1434 | $0.0000 | $0.0000 | $0.4034 | Regular |
| 10/2/17 | 10/31/17 | 10/17/17 | $0.5468 | $0.1434 | $0.0000 | $0.0000 | $0.4034 | Regular |
| 9/1/17 | 9/29/17 | 9/15/17 | $0.5468 | $0.1434 | $0.0000 | $0.0000 | $0.4034 | Regular |
| 8/1/17 | 8/31/17 | 8/15/17 | $0.5468 | $0.1434 | $0.0000 | $0.0000 | $0.4034 | Regular |
| 7/3/17 | 7/31/17 | 7/14/17 | $0.5468 | $0.1434 | $0.0000 | $0.0000 | $0.4034 | Regular |
| 6/1/17 | 6/30/17 | 6/14/17 | $0.5468 | $0.1434 | $0.0000 | $0.0000 | $0.4034 | Regular |
| 1/19/17 | 2/17/17 | 2/13/17 | $1.6400 | $0.4300 | $0.0000 | $0.0000 | $1.2100 | Regular |
| 11/18/16 | 12/23/16 | 12/15/16 | $1.6400 | $0.4300 | $0.0000 | $0.0000 | $1.2100 | Regular |
| 8/26/16 | 9/23/16 | 9/15/16 | $1.6400 | $0.5400 | $0.0000 | $0.0000 | $1.1000 | Regular |
| 5/26/16 | 6/17/16 | 6/9/16 | $1.6400 | $0.5400 | $0.0000 | $0.0000 | $1.1000 | Regular |
| 2/1/16 | 2/18/16 | 2/10/16 | $1.6400 | $0.5400 | $0.0000 | $0.0000 | $1.1000 | Regular |
| 11/20/15 | 12/23/15 | 12/16/15 | $1.6400 | $0.5400 | $0.0000 | $0.0000 | $1.1000 | Regular |
| 8/28/15 | 9/23/15 | 9/16/15 | $1.6400 | $0.5100 | $0.0000 | $0.0000 | $1.1300 | Regular |
| 5/22/15 | 6/17/15 | 6/10/15 | $1.6400 | $0.5100 | $0.0000 | $0.0000 | $1.1300 | Regular |
| 1/23/15 | 3/17/15 | 3/10/15 | $1.6400 | $0.5100 | $0.0000 | $0.0000 | $1.1300 | Regular |
| 11/21/14 | 12/23/14 | 12/16/14 | $1.6400 | $0.5100 | $0.0000 | $0.0000 | $1.1300 | Regular |
| 8/28/14 | 9/23/14 | 9/16/14 | $1.6400 | $1.1480 | $0.0000 | $0.0000 | $0.4920 | Regular |
| 5/22/14 | 6/20/14 | 6/10/14 | $1.6400 | $0.0000 | $1.6400 | $0.0000 | $0.0000 | Regular |
| 1/24/14 | 3/20/14 | 2/26/14 | $1.6400 | $0.0000 | $0.0000 | $0.0000 | $1.6400 | Regular |
| 11/22/13 | 12/20/13 | 12/16/13 | $1.6400 | $0.4100 | $0.0000 | $0.0000 | $1.2300 | Regular |
| 8/29/13 | 9/20/13 | 9/16/13 | $1.6400 | $0.3878 | $1.2522 | $0.0000 | $0.0000 | Regular |
| 5/24/13 | 6/20/13 | 6/10/13 | $1.6400 | $0.3878 | $1.2522 | $0.0000 | $0.0000 | Regular |
| 1/25/13 | 3/20/13 | 2/26/13 | $1.6400 | $0.3878 | $1.2522 | $0.0000 | $0.0000 | Regular |
| 11/29/12 | 12/21/12 | 12/17/12 | $1.0000 | $0.2365 | $0.7635 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 6.52 | 23.52 | 35.90 | 35.64 | 30.08 | 68.01 | 82.13 | 15.43 | 7.72 | 1.22 |
| Rank | 1 / 9 | 1 / 9 | 1 / 9 | 2 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 5 / 9 | 7 / 9 | 7 / 8 |
| Peer Group (Mk Pr) | 1.16 | 6.14 | 10.54 | 16.93 | 8.17 | 32.34 | 35.75 | 15.24 | 10.17 | 3.12 |
| NAV | -0.16 | 14.93 | 20.98 | 23.92 | 17.71 | 42.33 | 40.40 | 7.14 | 4.16 | 0.11 |
| Rank | 5 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 8 / 9 | 9 / 9 | 8 / 8 |
| Peer Group (NAV) | 0.03 | 3.73 | 7.02 | 9.70 | 5.76 | 21.96 | 22.82 | 12.80 | 9.20 | 2.70 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 6.52 | 23.57 | 36.71 | 38.50 | 30.45 | 75.85 | 91.80 | 20.10 | 12.35 | 4.66 |
| Rank | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 4 / 9 | 4 / 9 | 7 / 8 |
| Peer Group (Mk Pr) | 1.16 | 6.15 | 10.67 | 17.46 | 8.24 | 33.93 | 37.74 | 17.25 | 13.02 | 5.64 |
| NAV | -0.16 | 14.91 | 21.37 | 25.58 | 17.86 | 46.49 | 45.08 | 9.42 | 6.50 | 1.80 |
| Rank | 5 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 1 / 9 | 7 / 9 | 9 / 9 | 8 / 8 |
| Peer Group (NAV) | 1.16 | 3.74 | 7.11 | 10.03 | 5.79 | 22.88 | 23.89 | 14.08 | 11.24 | 4.58 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPZ | -0.15 | 10.30 | 13.49 | 36.83 | 14.41 | 54.64 | 58.56 | 23.49 | 10.81 | 2.51 |
| TPZ | -0.15 | 10.30 | 13.63 | 37.50 | 14.47 | 57.03 | 61.44 | 27.37 | 14.80 | 5.79 |
| GNT | 0.00 | 1.73 | 1.71 | 9.84 | 0.68 | 20.23 | 22.49 | 10.69 | 5.22 | 3.38 |
| GNT | 0.00 | 1.75 | 1.71 | 9.96 | 0.69 | 20.93 | 23.32 | 12.18 | 7.23 | 6.08 |
| ASA | 1.62 | -8.47 | 2.87 | 9.54 | -3.27 | 33.60 | 27.75 | 0.00 | 10.09 | 6.76 |
| ASA | 1.62 | -8.47 | 2.87 | 9.54 | -3.27 | 33.61 | 27.76 | 0.02 | 10.11 | 6.86 |
| BGR | -1.60 | 5.62 | 4.37 | 6.18 | 6.45 | 14.88 | 12.87 | 18.21 | 8.99 | 0.59 |
| BGR | -1.60 | 5.61 | 4.43 | 6.32 | 6.48 | 15.30 | 13.36 | 19.24 | 11.12 | 2.65 |
| BCX | -0.53 | -0.62 | 2.00 | 3.45 | -1.94 | 11.26 | 10.23 | 6.74 | 9.56 | 4.08 |
| BCX | -0.53 | -0.63 | 1.98 | 3.47 | -1.95 | 11.56 | 10.57 | 7.23 | 10.99 | 6.38 |
| GGN | -0.48 | -4.83 | 0.96 | 4.89 | -2.57 | 18.09 | 19.20 | 11.34 | 7.07 | 3.00 |
| GGN | -0.48 | -4.84 | 0.88 | 4.88 | -2.63 | 18.57 | 19.83 | 13.25 | 10.03 | 6.51 |
| PEO | -1.68 | 3.91 | 4.18 | 7.81 | 5.30 | 22.10 | 22.82 | 20.52 | 14.14 | 3.80 |
| PEO | -1.68 | 3.91 | 4.18 | 7.91 | 5.30 | 22.35 | 23.06 | 21.66 | 16.21 | 6.34 |
| NXG | 6.52 | 23.52 | 35.90 | 35.64 | 30.08 | 68.01 | 82.13 | 15.43 | 7.72 | 1.22 |
| NXG | 6.52 | 23.57 | 36.71 | 38.50 | 30.45 | 75.85 | 91.80 | 20.10 | 12.35 | 4.66 |
| PDX | 1.28 | 16.30 | 19.96 | 30.58 | 15.20 | 37.29 | 37.76 | 33.21 | 15.58 | - |
| PDX | 1.28 | 16.30 | 20.12 | 31.09 | 15.29 | 38.58 | 39.45 | 36.32 | 21.59 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| TPZ | 0.34 | 10.32 | 13.15 | 22.05 | 12.83 | 35.06 | 35.29 | 17.60 | 8.36 | 1.30 |
| TPZ | 0.34 | 10.32 | 13.27 | 22.47 | 12.88 | 36.38 | 36.84 | 20.10 | 11.01 | 3.54 |
| GNT | 0.00 | -0.61 | 0.15 | 4.57 | -1.66 | 10.23 | 11.99 | 9.45 | 7.25 | 3.00 |
| GNT | 0.00 | -0.61 | 0.13 | 4.60 | -1.68 | 10.54 | 12.35 | 10.35 | 8.72 | 5.26 |
| ASA | 1.24 | -9.27 | 3.21 | 8.62 | -2.23 | 29.64 | 28.33 | -1.46 | 8.49 | 7.22 |
| ASA | 1.24 | -9.27 | 3.21 | 8.62 | -2.23 | 29.65 | 28.34 | -1.44 | 8.51 | 7.30 |
| BGR | -1.08 | 3.12 | -0.09 | 1.71 | 3.72 | 8.93 | 8.02 | 16.92 | 8.34 | 0.74 |
| BGR | -1.08 | 3.12 | -0.06 | 1.75 | 3.73 | 9.04 | 8.17 | 17.55 | 10.06 | 2.48 |
| BCX | -0.39 | -0.37 | -1.83 | -1.48 | -2.68 | 2.93 | 4.61 | 7.73 | 8.67 | 3.19 |
| BCX | -0.39 | -0.36 | -1.84 | -1.50 | -2.68 | 2.99 | 4.68 | 7.99 | 9.74 | 4.92 |
| GGN | -0.24 | -0.95 | 0.48 | 5.11 | -1.18 | 12.59 | 13.07 | 11.56 | 7.78 | 2.58 |
| GGN | -0.24 | -0.95 | 0.44 | 5.15 | -1.21 | 13.12 | 13.69 | 13.20 | 10.21 | 5.64 |
| PEO | -0.75 | 5.30 | 2.75 | 4.80 | 4.38 | 14.30 | 14.48 | 19.04 | 13.37 | 3.38 |
| PEO | -0.75 | 5.30 | 2.75 | 4.86 | 4.38 | 14.43 | 14.62 | 19.78 | 14.94 | 5.32 |
| NXG | -0.16 | 14.93 | 20.98 | 23.92 | 17.71 | 42.33 | 40.40 | 7.14 | 4.16 | 0.11 |
| NXG | -0.16 | 14.91 | 21.37 | 25.58 | 17.86 | 46.49 | 45.08 | 9.42 | 6.50 | 1.80 |
| PDX | 1.46 | 8.35 | 9.70 | 18.80 | 9.47 | 28.60 | 24.18 | 27.38 | 14.89 | - |
| PDX | 1.46 | 8.35 | 9.77 | 19.05 | 9.50 | 29.29 | 25.12 | 29.43 | 19.54 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Vistra Corp. | 5.6% | |||||||
| Energy Transfer, LP | 4.9% | |||||||
| Kinder Morgan, Inc. | 4.4% | |||||||
| MPLX LP | 4.0% | |||||||
| Targa Resources Corp | 3.9% | |||||||
| DT Midstream, Inc. | 3.7% | |||||||
| Constellation Energy Corp. | 3.6% | |||||||
| ONEOK, Inc. | 3.5% | |||||||
| NRG Energy, Inc. | 3.4% | |||||||
| Western Midstream Partners LP | 3.0% | |||||||
| Top 10 Holdings | 39.79% | |||||||
| # Portfolio Holdings | 46 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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