Energy Limited Partnershipor search across All Categories
Statistics as of May 27, 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 0.00% | TTM Yield 7.9% | 3yr Sharpe 0.68 | YTD Return 4.5% | 3yr Return 52.6% | 1yr Return 15.0% | Total Assets $10B | 6M Money Flow $572M | |
Expense Ratio 0.00% | TTM Yield 7.1% | 3yr Sharpe 0.86 | YTD Return 4.4% | 3yr Return 61.4% | 1yr Return 15.5% | Total Assets $4B | 6M Money Flow -$116M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe 0.71 | YTD Return 4.1% | 3yr Return 45.5% | 1yr Return 25.8% | Total Assets $3B | 6M Money Flow $120M | |
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.78 | YTD Return 1.9% | 3yr Return 60.5% | 1yr Return 28.4% | Total Assets $3B | 6M Money Flow $41M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe 0.80 | YTD Return 2.8% | 3yr Return 61.3% | 1yr Return 29.4% | Total Assets $3B | 6M Money Flow $447M | |
Expense Ratio 0.00% | TTM Yield 8.5% | 3yr Sharpe 0.74 | YTD Return -2.1% | 3yr Return 69.2% | 1yr Return 33.9% | Total Assets $2B | 6M Money Flow -$74M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe 0.97 | YTD Return 4.7% | 3yr Return 69.1% | 1yr Return 21.5% | Total Assets $2B | 6M Money Flow -$92M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.4% | 3yr Sharpe 0.67 | YTD Return 4.8% | 3yr Return 47.2% | 1yr Return 15.5% | Total Assets $2B | 6M Money Flow $61M | |
Expense Ratio 0.00% | TTM Yield 6.4% | 3yr Sharpe 0.74 | YTD Return 2.9% | 3yr Return 59.2% | 1yr Return 18.1% | Total Assets $2B | 6M Money Flow -$52M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe 0.61 | YTD Return 1.9% | 3yr Return 52.2% | 1yr Return 22.7% | Total Assets $1B | 6M Money Flow $25M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe 0.63 | YTD Return 0.5% | 3yr Return 46.8% | 1yr Return 11.5% | Total Assets $1B | 6M Money Flow $52M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe 0.75 | YTD Return 0.9% | 3yr Return 59.1% | 1yr Return 27.0% | Total Assets $1B | 6M Money Flow -$61M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe 0.93 | YTD Return 1.3% | 3yr Return 73.1% | 1yr Return 19.5% | Total Assets $1B | 6M Money Flow -$23M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe 0.96 | YTD Return 0.8% | 3yr Return 77.4% | 1yr Return 24.3% | Total Assets $1B | 6M Money Flow $35M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 8.2% | 3yr Sharpe 0.88 | YTD Return 1.0% | 3yr Return 88.9% | 1yr Return 18.2% | Total Assets $926M | 6M Money Flow -$413K | |
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe 0.84 | YTD Return 0.4% | 3yr Return 65.9% | 1yr Return 19.0% | Total Assets $823M | 6M Money Flow -$59M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 9.3% | 3yr Sharpe 0.51 | YTD Return 0.5% | 3yr Return 56.4% | 1yr Return 33.3% | Total Assets $781M | 6M Money Flow -$29M | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe 0.69 | YTD Return 4.2% | 3yr Return 45.9% | 1yr Return 30.5% | Total Assets $710M | 6M Money Flow $23M | |
Expense Ratio 0.00% | TTM Yield 6.0% | 3yr Sharpe - | YTD Return 5.1% | 3yr Return - | 1yr Return 16.2% | Total Assets $685M | 6M Money Flow -$9M | |
Expense Ratio 0.00% | TTM Yield 5.5% | 3yr Sharpe 0.62 | YTD Return -1.0% | 3yr Return 56.7% | 1yr Return 21.7% | Total Assets $546M | 6M Money Flow $53K | |
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe 0.49 | YTD Return 0.2% | 3yr Return 35.3% | 1yr Return 14.2% | Total Assets $524M | 6M Money Flow -$40M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.6% | 3yr Sharpe 0.90 | YTD Return 4.4% | 3yr Return 73.4% | 1yr Return 25.0% | Total Assets $514M | 6M Money Flow $8M | |
Expense Ratio 0.00% | TTM Yield 50.9% | 3yr Sharpe 0.71 | YTD Return 2.8% | 3yr Return 54.6% | 1yr Return 21.9% | Total Assets $511M | 6M Money Flow -$116M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe 0.75 | YTD Return 2.0% | 3yr Return 59.4% | 1yr Return 27.1% | Total Assets $459M | 6M Money Flow $11M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.2% | 3yr Sharpe 0.61 | YTD Return -2.9% | 3yr Return 53.0% | 1yr Return 22.6% | Total Assets $407M | 6M Money Flow $62M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.7% | 3yr Sharpe 0.72 | YTD Return 2.9% | 3yr Return 69.0% | 1yr Return 18.9% | Total Assets $405M | 6M Money Flow -$16M | |
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe 0.75 | YTD Return 1.9% | 3yr Return 59.5% | 1yr Return 27.7% | Total Assets $370M | 6M Money Flow $7M | |
Expense Ratio 0.00% | TTM Yield 5.3% | 3yr Sharpe 0.90 | YTD Return 1.0% | 3yr Return 86.2% | 1yr Return 25.0% | Total Assets $309M | 6M Money Flow $11M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.5% | 3yr Sharpe 0.74 | YTD Return 3.0% | 3yr Return 57.2% | 1yr Return 28.4% | Total Assets $297M | 6M Money Flow $81M | |
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe 0.87 | YTD Return 1.0% | 3yr Return 71.2% | 1yr Return 25.4% | Total Assets $229M | 6M Money Flow $75M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.1% | 3yr Sharpe 0.84 | YTD Return 5.8% | 3yr Return 65.5% | 1yr Return 17.2% | Total Assets $212M | 6M Money Flow -$62M | |
Expense Ratio 0.00% | TTM Yield 2.1% | 3yr Sharpe 0.43 | YTD Return 0.0% | 3yr Return 35.0% | 1yr Return 5.3% | Total Assets $175M | 6M Money Flow -$28M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 10.1% | 3yr Sharpe 0.58 | YTD Return -5.3% | 3yr Return 72.3% | 1yr Return 7.2% | Total Assets $165M | 6M Money Flow -$14M | |
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe 0.53 | YTD Return 1.4% | 3yr Return 42.0% | 1yr Return 25.5% | Total Assets $142M | 6M Money Flow $11M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 10.0% | 3yr Sharpe - | YTD Return 2.6% | 3yr Return - | 1yr Return 18.8% | Total Assets $93M | 6M Money Flow $23M | |
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe 0.64 | YTD Return 0.6% | 3yr Return 51.9% | 1yr Return 28.5% | Total Assets $93M | 6M Money Flow $23M | |
Expense Ratio 0.00% | TTM Yield 3.0% | 3yr Sharpe 0.79 | YTD Return 3.8% | 3yr Return 60.5% | 1yr Return 29.4% | Total Assets $83M | 6M Money Flow $18M | |
Expense Ratio 0.00% | TTM Yield 2.9% | 3yr Sharpe 0.85 | YTD Return 1.8% | 3yr Return 71.7% | 1yr Return 18.6% | Total Assets $82M | 6M Money Flow $4M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe 0.59 | YTD Return 4.1% | 3yr Return 39.4% | 1yr Return 20.0% | Total Assets $78M | 6M Money Flow -$6M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe 0.70 | YTD Return -1.3% | 3yr Return 53.7% | 1yr Return 24.1% | Total Assets $54M | 6M Money Flow $11M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.0% | 3yr Sharpe 0.85 | YTD Return 5.8% | 3yr Return 65.4% | 1yr Return 16.4% | Total Assets $50M | 6M Money Flow -$28M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -3.3% | 3yr Return - | 1yr Return - | Total Assets $21M | 6M Money Flow - | |