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AMLPX MainGate MLP Fund 15.3%41.2%-39.5%-0.2%-22.3%-8.1%24.8%-29.3%12.3%25.7%8%6.7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
BEIYX Center Coast Brookfield Energy Infrastructure Fund 0%0%-43.3%10%-18.5%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CCCAX Center Coast Brookfield Midstream Focus Fund 16.3%39.2%-49.1%-1.5%-13.8%-6.8%14.5%-22.4%7.9%18.5%0.6%10.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CCCCX Center Coast Brookfield Midstream Focus Fund 19.8%37.7%-51.1%-2.1%-14.6%-7.5%13.7%-23%7.2%17.6%-0.2%9.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CCCNX Center Coast Brookfield Midstream Focus Fund 14.2%39.9%-48.7%-0.9%-13.7%-6.6%14.8%-22.7%8.3%18.8%0.8%10.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CCCZX Center Coast Brookfield Midstream Focus Fund 0%15.9%-44.6%-2.7%-16.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CSHAX MainStay Cushing MLP Premier Fund 18.6%35.5%-44.4%4.1%-12.8%-8.3%25.7%-33.7%3.1%21.1%0.1%2.3%3.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CSHCX MainStay Cushing MLP Premier Fund 15.6%28%-44.4%2.5%-13.6%-8.9%24.6%-34.2%2.3%20.2%-0.6%1.5%3.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CSHNX MainStay Cushing MLP Premier Fund 14.2%35.6%-44.3%4.1%-12.8%-8.3%25.7%-33.7%-10.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CSHZX MainStay Cushing MLP Premier Fund 14.7%31.1%-41.6%4.7%-12.7%-8.1%26%-33.5%3.4%21.5%0.4%2.5%3.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CURAX MainStay Cushing Energy Income Fund 0%0%-45.3%-1.9%-21.1%-1%32.9%-56.5%-40.4%6.4%-3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CURCX MainStay Cushing Energy Income Fund 0%0%-45.1%-2.2%-21.8%-1.9%32.1%-57%-40.9%5.6%-3.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CURNX MainStay Cushing Energy Income Fund 0%0%-45.4%-1.9%-21.3%-1.1%32.7%-56.5%-45.7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CURZX MainStay Cushing Energy Income Fund 0%0%-45.5%-1.5%-21.1%-0.7%33.3%-56.5%-40.3%6.6%-2.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
DMPAX DWS RREEF MLP & Energy Infrastructure Fund 0%0%-36.9%10.6%-12.4%-3.6%16.1%-29.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
DMPCX DWS RREEF MLP & Energy Infrastructure Fund 0%0%-36.9%10.2%-12.9%-4.3%15.3%-30.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
DMPIX DWS RREEF MLP & Energy Infrastructure Fund 0%0%-36.9%10.5%-12.2%-3.2%16.2%-29.5%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
DMPSX DWS RREEF MLP & Energy Infrastructure Fund 0%0%-36.9%10.5%-12.3%-3.3%16.1%-29.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
EGLAX Eagle MLP Strategy Fund 15.2%48.8%-35%3.7%-19%-9.6%38.9%-43.3%4.1%32.5%-1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
EGLCX Eagle MLP Strategy Fund 19%44.4%-33%3.5%-19.6%-10.4%38%-43.8%3.2%18.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
EGLIX Eagle MLP Strategy Fund 21.1%49.1%-35.1%3.6%-18.8%-9.4%39.3%-43.2%4.3%32.8%-0.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
EGLNX Eagle MLP Strategy Fund 21.3%49.2%-35%3.7%-22.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
EIPFX EIP Growth and Income Fund 11.5%20.3%-16%18.8%-12%-1.1%0.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
EIPIX EIP Growth and Income Fund 11.5%20.7%-16.2%18.9%-11.7%-0.7%0.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GAMPX Goldman Sachs MLP & Energy Fund 0%28.5%-20.8%11.3%-10.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLEAX Goldman Sachs MLP & Energy Fund 0%28.2%-20.8%11.3%-15.4%1.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLECX Goldman Sachs MLP & Energy Fund 0%28.3%-20.6%11.3%-16.1%1.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLEIX Goldman Sachs MLP & Energy Fund 0%28.5%-20.9%11.4%-15.2%1.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLEPX Goldman Sachs MLP & Energy Fund 0%28.5%-20.9%11.4%-15.1%1.5%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLERX Goldman Sachs MLP & Energy Fund 0%28.3%-20.7%11.3%-15.6%1.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLESX Goldman Sachs MLP & Energy Fund 0%28.6%-21%11.4%-15.1%1.5%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLPAX Goldman Sachs MLP Energy Infrastructure Fund 0%28.3%213.1%0.1%-13.4%-5.3%22.4%-31.8%7.3%14.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLPCX Goldman Sachs MLP Energy Infrastructure Fund 0%27.3%208.8%-1%-14%-6%21.6%-32.3%6.4%14.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLPIX Goldman Sachs MLP Energy Infrastructure Fund 0%28.6%214.9%0.4%-13.2%-5.1%22.8%-31.7%7.5%15.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLPRX Goldman Sachs MLP Energy Infrastructure Fund 0%28%211.9%-0.3%-13.6%-5.5%22.2%-32%6.9%14.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GLPSX Goldman Sachs MLP Energy Infrastructure Fund 0%28.8%215.7%0.6%-1.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GMLPX Goldman Sachs MLP Energy Infrastructure Fund 0%28.7%215.4%0.8%-13.2%-5%23%-31.6%7.6%15.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
GMNPX Goldman Sachs MLP Energy Infrastructure Fund 0%28.8%215.3%0.8%-10.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
HEFAX Highland Energy MLP Fund 0%0%-0.4%4.2%-28.3%-17.6%22.7%-54.7%8.9%16%8.4%1.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
HEFCX Highland Energy MLP Fund 0%0%-0.3%4.1%-28.7%-18.3%21.5%-54.9%8.1%15.2%7.8%1.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
HEFYX Highland Energy MLP Fund 0%0%0%3.9%-28%-17.3%22.6%-54.8%9.2%16.4%9%1.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
HMSFX Hennessy BP Midstream 19.4%27.7%-44.2%4.4%-12.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
HMSIX Hennessy BP Midstream 20.3%32.4%-45.5%4.7%-12.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
IMLPX MainGate MLP Fund 16.1%41.9%-39.1%0.3%-22.2%-7.9%25.1%-29.2%12.7%26%8.3%7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
INFFX Advisory Research MLP & Energy Income Fund 15.1%23.6%-26.3%8%-15.4%-6.7%33.9%-36.3%11.4%18.1%4.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
INFIX Advisory Research MLP & Energy Income Fund 13.8%24.8%-27%8.1%-14.6%-5.6%35.3%-35.8%12.7%19.3%6.3%15.7%0.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
INFRX Advisory Research MLP & Energy Income Fund 11.1%24.6%-26.6%8.1%-14.6%-6%35%-35.9%12.4%19%6.1%8.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLCPX MainGate MLP Fund 20.5%42.8%-41.7%-1.2%-22.9%-8.8%23.8%-29.8%3.7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLOAX Cohen & Steers MLP & Energy Opportunity Fund, Inc 22.9%38.6%-34.1%5.9%-13.8%-0%36.2%-38.9%11.7%2.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLOCX Cohen & Steers MLP & Energy Opportunity Fund, Inc 20.9%37.8%-33.7%5.9%-14.4%-0.7%35.3%-39.3%11.3%2.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLOIX Cohen & Steers MLP & Energy Opportunity Fund, Inc 19.5%38.6%-34.2%5.9%-13.5%0.4%36.5%-38.7%12.1%2.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLORX Cohen & Steers MLP & Energy Opportunity Fund, Inc 20.9%38.5%-33.9%5.9%-14%-0.1%34.4%-38.9%-8.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLOZX Cohen & Steers MLP & Energy Opportunity Fund, Inc 16.2%38.6%-34.2%5.9%-13.4%0.3%36.5%-38.7%12%2.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPAX Invesco SteelPath MLP Alpha Fund 20%35.1%-42.5%-1.4%-15%-7.2%17.8%-25.7%6.8%23.2%4.3%5.9%11.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPDX Invesco SteelPath MLP Income Fund 13.9%43.7%-43.9%3.6%-13.1%-8.6%24.3%-28.9%3.1%23.5%0.9%0.9%13.7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPEX Invesco SteelPath MLP Select 40 Fund 8.2%37.5%-42%-2.2%-10.2%-4.6%13.5%-21.8%5.5%21.8%2.2%0.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPFX Invesco SteelPath MLP Select 40 Fund 10.7%38.6%-40.3%-0.8%-9.6%-4%14.4%-21.2%6.4%22.6%2.8%6.4%12.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPGX Invesco SteelPath MLP Alpha Fund 19.4%37.1%-45.5%-2.7%-15.6%-7.9%16.9%-26.3%6%22.2%3.5%0.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPLX Invesco SteelPath MLP Alpha Plus Fund 20.8%54.3%-59.9%-1.5%-21.1%-11.1%28.1%-38.3%8.1%30.9%1.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPMX Invesco SteelPath MLP Alpha Plus Fund 24%48.5%-60.2%-3%-21.6%-11.9%27.1%-38.8%7.4%29.8%1.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPNX Invesco SteelPath MLP Alpha Plus Fund 21.5%54.4%-59.2%-1%-20.9%-11%28.5%-38.1%8.4%31.2%2.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPOX Invesco SteelPath MLP Alpha Fund 18.4%35.6%-41.9%-0.9%-14.7%-6.9%18.1%-25.5%7.1%23.3%4.6%6.1%11.5%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPPX Tortoise MLP & Energy Infrastructure Fund 0%24%-26%6.7%-14.1%-5.9%33.2%-36.9%13%20.1%7.2%12.6%7.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPRX Invesco SteelPath MLP Income Fund 7.5%42.4%-46.2%1.9%-13.8%-9.2%23.4%-29.4%2.3%22.5%0.2%-4.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPTX Invesco SteelPath MLP Select 40 Fund 7.8%35.7%-38%-0.3%-9.4%-3.7%14.8%-21%6.5%23%3.1%6.6%12.7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLPZX Invesco SteelPath MLP Income Fund 7.3%39.8%-41.3%4.3%-12.9%-8.4%24.6%-28.7%3.3%23.8%1.2%1.2%13.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLXAX Catalyst MLP & Infrastructure Fund 25.4%39.8%191.6%-1%-18.7%-14%65%-45.8%-0.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLXCX Catalyst MLP & Infrastructure Fund 22.9%38.9%193.9%-1.3%-19.3%-14.6%63.8%-46.1%-0.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
MLXIX Catalyst MLP & Infrastructure Fund 22.9%40.1%191.3%-0.9%-18.5%-13.8%65.5%-45.7%-0.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
OSPAX Invesco SteelPath MLP Alpha Fund 20.4%38.9%-43.2%-0.7%-14.7%-6.9%18.2%-25.4%7.2%3.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
OSPMX Invesco SteelPath MLP Income Fund 7.9%44.2%-42.8%4.5%-12.8%-8.2%24.7%-28.7%3.4%3.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
OSPPX Invesco SteelPath MLP Alpha Plus Fund 25.7%55%-59.1%-0.6%-20.8%-10.8%28.5%-38%8.7%4.5%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
OSPSX Invesco SteelPath MLP Select 40 Fund 11.1%39.1%-39.4%-0.2%-9.4%-3.6%14.8%-20.9%6.7%2.8%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
PRPAX PGIM Jennison MLP Fund 0%28.8%-29.7%9%-14.5%-4.5%23.6%-34.6%10.8%3.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
PRPCX PGIM Jennison MLP Fund 0%27.7%-30.6%8%-15.1%-5.3%22.6%-35.1%8.9%3.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
PRPQX PGIM Jennison MLP Fund 0%29.2%-29.3%9.4%-18.3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
PRPZX PGIM Jennison MLP Fund 0%29%-29.3%9.4%-14.2%-4.3%23.9%-34.4%10%3.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
RMLPX Recurrent MLP & Infrastructure Fund 24.9%36.3%-40.1%9.4%-13.2%120.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
SMAPX Salient MLP & Energy Infrastructure Fund 12.1%23.7%-25.3%12.3%-18.3%-6.9%41.9%-44.1%5.2%27.6%1.5%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
SMFPX Salient MLP & Energy Infrastructure Fund 14.9%22.9%-24.7%12.1%-18.9%-7.7%40.7%-44.5%4.8%22.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
SMLPX Salient MLP & Energy Infrastructure Fund 14.8%24.1%-25.7%12.4%-18.1%-6.8%38.5%-43.9%8.6%33.5%1.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
SMRPX Salient MLP & Energy Infrastructure Fund 12.6%21.4%-23.9%12.4%-18%-6.7%41.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
TMCLX Transamerica MLP & Energy Income Fund 7.7%22%-20%9.5%-16.2%-1.2%28.8%-37.7%2.7%7.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
TMLAX Transamerica MLP & Energy Income Fund 9.8%20.4%-19%9.5%-15.6%-0.4%29.7%-37.2%3.3%7.6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
TMLPX Transamerica MLP & Energy Income Fund 11.5%23.6%-21.1%9.5%-15.3%-0.2%30.3%-37%3.6%7.7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
TORCX Tortoise MLP & Pipeline Fund 18.2%38%-35.4%13.2%-16%-2%40.7%-36.5%10.4%27.2%-1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
TORIX Tortoise MLP & Pipeline Fund 22.4%39.3%-35.3%13.3%-15.2%-1%42.1%-35.8%11.4%28.6%9.6%15.2%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
TORTX Tortoise MLP & Pipeline Fund 20.5%36.9%-34.4%13.2%-15.5%-1.2%41.7%-36%11.2%28.2%9.4%14.9%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund 18%41.6%-24.6%6.2%-17.3%-1.4%31.3%-18.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
VLPCX Virtus Duff & Phelps Select MLP and Energy Fund 18.3%41%-24.4%5.4%-18%-2.1%30.2%-18.4%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
VLPIX Virtus Duff & Phelps Select MLP and Energy Fund 19%44.8%-26.5%5.1%-17.2%-1.1%31.5%-18.1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
WMLPX Westwood MLP and Strategic Energy Fund 0%0%0%-7.3%-18.4%-2.3%22.6%-34.7%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%