Energy Limited Partnership Funds Companies By Working Capital

Net AssetEfficiencyMarket RiskExp Return
1TORCX Tortoise Mlp Pipeline
4.21 B
 0.19 
 1.01 
 0.19 
2OSPSX Oppenheimer Steelpath Mlp
3.52 B
 0.19 
 0.84 
 0.16 
3MLPTX Oppenheimer Steelpath Mlp
3.52 B
 0.21 
 0.84 
 0.17 
4OSPMX Oppenheimer Steelpath Mlp
3.47 B
 0.12 
 0.73 
 0.09 
5MLPZX Oppenheimer Steelpath Mlp
3.47 B
 0.11 
 0.75 
 0.09 
6MLPRX Oppenheimer Steelpath Mlp
3.07 B
 0.11 
 0.75 
 0.08 
7MLPDX Oppenheimer Steelpath Mlp
3.07 B
 0.13 
 0.76 
 0.10 
8GLPIX Goldman Sachs Mlp
2.63 B
 0.14 
 0.70 
 0.10 
9GLPRX Goldman Sachs Mlp
2.63 B
 0.13 
 0.71 
 0.09 
10GMLPX Goldman Sachs Mlp
2.63 B
 0.14 
 0.70 
 0.10 
11OSPAX Oppenheimer Steelpath Mlp
2.44 B
 0.19 
 0.92 
 0.18 
12MLPOX Oppenheimer Steelpath Mlp
2.44 B
 0.18 
 0.92 
 0.16 
13TORIX Tortoise Mlp Pipeline
2.2 B
 0.20 
 1.01 
 0.20 
14TORTX Tortoise Mlp Pipeline
2.2 B
 0.20 
 1.01 
 0.20 
15MLPFX Oppenheimer Steelpath Mlp
1.67 B
 0.20 
 0.85 
 0.17 
16MLPEX Steelpath Select 40
1.67 B
 0.20 
 0.83 
 0.17 
17GLPAX Goldman Sachs Mlp
1.48 B
 0.17 
 0.70 
 0.12 
18GLPCX Goldman Sachs Mlp
1.48 B
 0.13 
 0.71 
 0.09 
19CSHNX Mainstay Cushing Mlp
1.45 B
 0.20 
 1.01 
 0.20 
20SMRPX Salient Mlp Energy
1.26 B
 0.14 
 0.96 
 0.14 
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.
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