Energy Limited Partnershipor search across All Categories
Statistics as of Apr 02, 2025
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Found total of 42 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.72% | TTM Yield 7.2% | 3yr Sharpe 0.85 | YTD Return 11.3% | 3yr Return 74.1% | 1yr Return 19.1% | Total Assets $11B | 6M Money Flow $739M | |
Expense Ratio 1.41% | TTM Yield 6.6% | 3yr Sharpe 1.11 | YTD Return 10.1% | 3yr Return 78.7% | 1yr Return 20.2% | Total Assets $4B | 6M Money Flow -$114M | |
Expense Ratio 1.16% Expense Ratio 2.16% Expense Ratio 1.07% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.92% | TTM Yield 2.0% | 3yr Sharpe 0.89 | YTD Return 8.9% | 3yr Return 75.4% | 1yr Return 39.0% | Total Assets $3B | 6M Money Flow $78M | |
Expense Ratio 1.17% Expense Ratio 1.92% | ||||||||
Expense Ratio 0.95% | TTM Yield 3.1% | 3yr Sharpe 0.71 | YTD Return 7.1% | 3yr Return 51.1% | 1yr Return 32.6% | Total Assets $3B | 6M Money Flow $153M | |
Expense Ratio 0.45% | TTM Yield 4.1% | 3yr Sharpe 0.88 | YTD Return 8.6% | 3yr Return 75.8% | 1yr Return 39.1% | Total Assets $3B | 6M Money Flow $489M | |
Expense Ratio 16.00% | TTM Yield 8.3% | 3yr Sharpe 0.93 | YTD Return 4.1% | 3yr Return 84.9% | 1yr Return 43.0% | Total Assets $2B | 6M Money Flow -$74M | |
Expense Ratio 1.01% | TTM Yield 5.0% | 3yr Sharpe 1.16 | YTD Return 10.3% | 3yr Return 86.5% | 1yr Return 28.0% | Total Assets $2B | 6M Money Flow -$86M | |
Expense Ratio 1.26% Expense Ratio 0.93% Expense Ratio 2.01% Expense Ratio 1.51% | ||||||||
Expense Ratio 0.55% | TTM Yield 6.7% | 3yr Sharpe 0.89 | YTD Return 11.6% | 3yr Return 67.5% | 1yr Return 20.1% | Total Assets $2B | 6M Money Flow $71M | |
Expense Ratio 6.82% | TTM Yield 6.0% | 3yr Sharpe 0.88 | YTD Return 8.9% | 3yr Return 73.5% | 1yr Return 22.1% | Total Assets $2B | 6M Money Flow -$43M | |
Expense Ratio 6.94% Expense Ratio 7.32% Expense Ratio 7.25% Expense Ratio 5.31% Expense Ratio 7.63% Expense Ratio 7.32% | ||||||||
Expense Ratio 1.09% | TTM Yield 4.2% | 3yr Sharpe 0.73 | YTD Return 8.1% | 3yr Return 64.3% | 1yr Return 33.1% | Total Assets $1B | 6M Money Flow $32M | |
Expense Ratio 1.37% Expense Ratio 2.12% Expense Ratio 1.02% | ||||||||
Expense Ratio 1.78% | TTM Yield 4.8% | 3yr Sharpe 1.09 | YTD Return 8.1% | 3yr Return 91.8% | 1yr Return 28.5% | Total Assets $1B | 6M Money Flow -$11M | |
Expense Ratio 1.53% Expense Ratio 2.53% Expense Ratio 1.44% Expense Ratio 2.03% | ||||||||
Expense Ratio 1.21% | TTM Yield 5.0% | 3yr Sharpe 0.90 | YTD Return 8.1% | 3yr Return 75.1% | 1yr Return 35.8% | Total Assets $1B | 6M Money Flow -$64M | |
Expense Ratio 1.46% Expense Ratio 2.21% | ||||||||
Expense Ratio 1.10% | TTM Yield 2.6% | 3yr Sharpe 0.82 | YTD Return 6.8% | 3yr Return 73.7% | 1yr Return 19.7% | Total Assets $1B | 6M Money Flow $45M | |
Expense Ratio 1.24% | TTM Yield 2.7% | 3yr Sharpe 1.08 | YTD Return 7.4% | 3yr Return 93.2% | 1yr Return 33.9% | Total Assets $1B | 6M Money Flow $35M | |
Expense Ratio 1.49% Expense Ratio 2.23% Expense Ratio 1.48% | ||||||||
Expense Ratio 13.81% | TTM Yield 7.3% | 3yr Sharpe 0.98 | YTD Return 11.0% | 3yr Return 121.0% | 1yr Return 34.8% | Total Assets $1B | 6M Money Flow -$413K | |
Expense Ratio 1.46% | TTM Yield 4.0% | 3yr Sharpe 1.03 | YTD Return 8.2% | 3yr Return 88.6% | 1yr Return 28.5% | Total Assets $894M | 6M Money Flow -$54M | |
Expense Ratio 1.71% Expense Ratio 2.46% | ||||||||
Expense Ratio 2.82% | TTM Yield 8.6% | 3yr Sharpe 0.58 | YTD Return 6.3% | 3yr Return 63.6% | 1yr Return 53.6% | Total Assets $829M | 6M Money Flow -$29M | |
Expense Ratio 0.40% | TTM Yield 3.7% | 3yr Sharpe 0.74 | YTD Return 9.5% | 3yr Return 58.4% | 1yr Return 38.1% | Total Assets $753M | 6M Money Flow $32M | |
Expense Ratio 0.85% | TTM Yield 5.5% | 3yr Sharpe - | YTD Return 13.4% | 3yr Return - | 1yr Return 22.1% | Total Assets $749M | 6M Money Flow -$539K | |
Expense Ratio 13.24% | TTM Yield 5.1% | 3yr Sharpe 0.78 | YTD Return 6.1% | 3yr Return 80.4% | 1yr Return 35.9% | Total Assets $581M | 6M Money Flow $53K | |
Expense Ratio 1.12% | TTM Yield 2.5% | 3yr Sharpe 0.62 | YTD Return 6.9% | 3yr Return 50.4% | 1yr Return 22.2% | Total Assets $568M | 6M Money Flow -$45M | |
Expense Ratio 1.37% Expense Ratio 2.12% | ||||||||
Expense Ratio 1.18% | TTM Yield 48.7% | 3yr Sharpe 0.85 | YTD Return 7.8% | 3yr Return 66.0% | 1yr Return 28.0% | Total Assets $544M | 6M Money Flow -$141M | |
Expense Ratio 1.46% Expense Ratio 1.10% Expense Ratio 2.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 4.3% | 3yr Sharpe 1.11 | YTD Return 11.4% | 3yr Return 95.8% | 1yr Return 35.1% | Total Assets $536M | 6M Money Flow $14M | |
Expense Ratio 1.09% | TTM Yield 3.3% | 3yr Sharpe 0.86 | YTD Return 8.0% | 3yr Return 74.1% | 1yr Return 35.9% | Total Assets $486M | 6M Money Flow $16M | |
Expense Ratio 1.09% Expense Ratio 1.10% Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.71% Expense Ratio 1.21% | ||||||||
Expense Ratio 2.18% | TTM Yield 6.7% | 3yr Sharpe 0.94 | YTD Return 13.7% | 3yr Return 101.6% | 1yr Return 23.6% | Total Assets $456M | 6M Money Flow -$15M | |
Expense Ratio 1.43% | TTM Yield 1.7% | 3yr Sharpe 0.74 | YTD Return 4.6% | 3yr Return 71.5% | 1yr Return 35.5% | Total Assets $418M | 6M Money Flow $55M | |
Expense Ratio 1.68% Expense Ratio 2.43% | ||||||||
Expense Ratio 0.85% | TTM Yield 2.5% | 3yr Sharpe 0.84 | YTD Return 7.5% | 3yr Return 72.5% | 1yr Return 36.6% | Total Assets $380M | 6M Money Flow $2M | |
Expense Ratio 3.90% | TTM Yield 4.5% | 3yr Sharpe 1.09 | YTD Return 11.4% | 3yr Return 116.6% | 1yr Return 38.5% | Total Assets $344M | 6M Money Flow $21M | |
Expense Ratio 3.67% Expense Ratio 4.67% Expense Ratio 4.17% Expense Ratio 3.60% | ||||||||
Expense Ratio 0.35% | TTM Yield 4.1% | 3yr Sharpe 0.82 | YTD Return 8.6% | 3yr Return 71.0% | 1yr Return 37.6% | Total Assets $325M | 6M Money Flow $95M | |
Expense Ratio 1.41% | TTM Yield 2.5% | 3yr Sharpe 1.00 | YTD Return 9.2% | 3yr Return 90.7% | 1yr Return 37.2% | Total Assets $245M | 6M Money Flow $75M | |
Expense Ratio 1.27% Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 0.85% | TTM Yield 5.4% | 3yr Sharpe 1.05 | YTD Return 13.3% | 3yr Return 88.7% | 1yr Return 22.7% | Total Assets $230M | 6M Money Flow -$63M | |
Expense Ratio 1.48% | TTM Yield 1.9% | 3yr Sharpe 0.64 | YTD Return 8.4% | 3yr Return 57.9% | 1yr Return 10.3% | Total Assets $204M | 6M Money Flow -$22M | |
Expense Ratio 2.23% Expense Ratio 1.23% | ||||||||
Expense Ratio 5.09% | TTM Yield 9.2% | 3yr Sharpe 0.69 | YTD Return 1.8% | 3yr Return 84.6% | 1yr Return 20.7% | Total Assets $176M | 6M Money Flow -$14M | |
Expense Ratio 1.28% | TTM Yield 3.7% | 3yr Sharpe 0.61 | YTD Return 7.7% | 3yr Return 51.1% | 1yr Return 34.8% | Total Assets $145M | 6M Money Flow -$230K | |
Expense Ratio 1.56% Expense Ratio 2.35% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.1% | 3yr Sharpe 0.73 | YTD Return 6.6% | 3yr Return 67.0% | 1yr Return 37.5% | Total Assets $97M | 6M Money Flow $25M | |
Expense Ratio 1.50% | TTM Yield 2.7% | 3yr Sharpe 1.06 | YTD Return 9.7% | 3yr Return 92.2% | 1yr Return 29.0% | Total Assets $88M | 6M Money Flow $6M | |
Expense Ratio 1.75% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 6.6% | 3yr Return - | 1yr Return - | Total Assets $87M | 6M Money Flow $23M | |
Expense Ratio 0.47% | TTM Yield 2.9% | 3yr Sharpe 0.86 | YTD Return 8.8% | 3yr Return 74.1% | 1yr Return 38.6% | Total Assets $85M | 6M Money Flow $16M | |
Expense Ratio 1.26% | TTM Yield 3.2% | 3yr Sharpe 0.62 | YTD Return 8.1% | 3yr Return 47.5% | 1yr Return 27.0% | Total Assets $80M | 6M Money Flow -$15M | |
Expense Ratio 1.66% | ||||||||
Expense Ratio 1.40% | TTM Yield 0.8% | 3yr Sharpe 0.79 | YTD Return 5.3% | 3yr Return 71.1% | 1yr Return 32.4% | Total Assets $60M | 6M Money Flow $12M | |
Expense Ratio 1.15% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.80% | TTM Yield 5.5% | 3yr Sharpe 1.07 | YTD Return 14.2% | 3yr Return 91.5% | 1yr Return 22.5% | Total Assets $54M | 6M Money Flow -$42M | |
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 5.5% | 3yr Return - | 1yr Return - | Total Assets $14M | 6M Money Flow - | |