Energy Limited Partnership Funds Companies By De

Net AssetEfficiencyMarket RiskExp Return
1TORCX Tortoise Mlp Pipeline
4.21 B
 0.10 
 1.31 
 0.13 
2OSPSX Oppenheimer Steelpath Mlp
3.52 B
 0.14 
 1.13 
 0.16 
3MLPTX Oppenheimer Steelpath Mlp
3.52 B
 0.14 
 1.13 
 0.15 
4OSPMX Oppenheimer Steelpath Mlp
3.47 B
 0.16 
 1.04 
 0.16 
5MLPRX Oppenheimer Steelpath Mlp
3.07 B
 0.14 
 1.06 
 0.15 
6MLPDX Oppenheimer Steelpath Mlp
3.07 B
 0.16 
 1.04 
 0.16 
7GLPIX Goldman Sachs Mlp
2.63 B
 0.13 
 1.07 
 0.14 
8GLPRX Goldman Sachs Mlp
2.63 B
 0.12 
 1.07 
 0.13 
9GMLPX Goldman Sachs Mlp
2.63 B
 0.13 
 1.07 
 0.14 
10OSPAX Oppenheimer Steelpath Mlp
2.44 B
 0.13 
 1.02 
 0.14 
11MLPOX Oppenheimer Steelpath Mlp
2.44 B
 0.13 
 1.01 
 0.14 
12TORIX Tortoise Mlp Pipeline
2.2 B
 0.11 
 1.31 
 0.15 
13MLPFX Oppenheimer Steelpath Mlp
1.67 B
 0.15 
 1.13 
 0.17 
14MLPEX Steelpath Select 40
1.67 B
 0.15 
 1.12 
 0.16 
15GLPCX Goldman Sachs Mlp
1.48 B
 0.12 
 1.07 
 0.13 
16CSHNX Mainstay Cushing Mlp
1.45 B
 0.08 
 1.39 
 0.11 
17SPMQX Invesco Steelpath Mlp
1.06 B
 0.16 
 1.03 
 0.16 
18SMAPX Salient Mlp Energy
1.05 B
 0.09 
 1.44 
 0.13 
19SMFPX Salient Mlp Energy
1.05 B
 0.08 
 1.42 
 0.11 
20SMLPX Salient Mlp Energy
1.05 B
 0.08 
 1.41 
 0.12 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.