Click here for a printable version (PDF)

Click here for financial data from MLP Data

Note:  MLPA does not guarantee that this table covers all MLP funds and indices. There may be funds and indices which are not included in this list.  

This list is for informational purposes only and does not constitute investment advice.

 

Fund Name Ticker Symbol(s) (1) Fund Type(2) MLP /
MLP-R(3)
Sponsor/Managing Company Inception Date RIC or
C-Corp (5)

Open-End Funds

Advisory Research MLP & Energy Income Fund INFRX, INFIX, INFFX
OEF
MLP
Advisory Research 12/27/2010 RIC
Advisory Research MLP & Energy Infrastructure Fund MLPPX
OEF
MLP
Advisory Research 9/13/2010 RIC
Advisory Research MLP & Equity Fund INFEX. INFJX, INFKX
OEF
MLP
Advisory Research 8/31/2015 RIC
ALPS | Alerian MLP Infrastructure Index Fund ALERX,ALRCX,ALRIX
OEF
MLP
ALPS Advisors 12/31/2012 C-Corp
BP Capital TwinLine Energy Fund BPEAX, BPECX, BPEIX
OEF
MLP-R
BP Capital Fund Advisors, LLC 12/31/2013 RIC
BP Capital TwinLine MLP Fund BPMAX, BPMCX, BPMIX
OEF
MLP
BP Capital Fund Advisors, LLC 12/31/2013 C-Corp
Catalyst MLP and Infrastructure Fund MLXAX, MLXCX, MLXIX
OEF
MLP (4)
Catalyst Capital Advisors LLC 12/22/2014 RIC
Center Coast MLP Focus Fund CCCAX,CCCCX,CCCNX
OEF
MLP
Liberty Street Advisors (Adv.) and Center Coast Capital Advisors, LP Sub-Adv) 12/31/2010 C-Corp
Clearbridge Energy MLP and Infrastructure Fund LCPAX,LCPCX,LCPIX,LCPSX
OEF
MLP-R
Legg Mason/ Clearbridge Advisors LCPAX and LCPCX, 10/31/13; LCPIX  and LCPSX, 8/30/2013 RIC
Cohen & Steers MLP & Energy Opportunity Fund MLOAX,MLOCX,MLOIX, MLORX, MLOZX
OEF
MLP
Cohen & Steers 12/20/2013 RIC
Deutsche MLP & Energy Infrastructure Fund DMPAX, DMPCX, DMPIX, DMPSX
OEF
MLP
Deutsche Asset Management 2/3/2015 C-Corp
Dreyfus MLP Fund DMFAX, DMFCX, DMFIX, DMFYX
OEF
MLP
Dreyfus Corporation 4/30/2115 C-Corp
Eagle MLP Strategy Fund EGLAX, EGLCX, EGLIX
OEF
MLP
Eagle Global Advisors EGLAX. EGLIX, 9/24/2012;  EGLCX.2/21/2013 C-Corp
Goldman Sachs MLP Energy Infrastructure Fund   GLPAX, GLPCX, GMLPX, GLPIX, GLPRX
OEF
MLP
Goldman Sachs 3/28/2013 C-Corp
Highland Energy MLP Fund HEFAX, HEFCX, HEFYX
OEF
MLP
Highland Capital Management, L.P. 12/1/2011 C-Corp
Invesco MLP Fund ILPAX, ILPCX, ILPFX, ILPQX, ILPRX, ILPYX
OEF
MLP
Invesco 8/29/2014 C-Corp
James Alpha Yorkville MLP Fund JAMLX, JMLPX, MLPCX
OEF
MLP
James Alpha Advisors, LLC; Yorkville Capital Management, LLC 8/31/2015 C-Corp
MainGate MLP Fund AMLPX, IMLPX, MLCPX
OEF
MLP
Chickasaw Capital Management 2/18/2011 C-Corp
MainStay Cushing MLP Premier Fund CSHAX, CSHCX, CSHZX
OEF
MLP
Cushing Asset Management (Swank Capital) 10/19/2010 C-Corp
MainStay Cushing Renaissance Advantage Fund CRZAX, CRZCX, CRZZX
OEF
MLP-R
Cushing Asset Management (Swank Capital) 4/2/2013 C-Corp
MainStay Cushing Royalty Energy Income Fund CURAX, CURCX, CURZX
OEF
MLP-R
Cushing Asset Management (Swank Capital) 7/2/2012 C-Corp
Oppeheimer SteelPath MLP Alpha Fund MLPAX, MLPGX, MLPOX, OSPAX
OEF
MLP
SteelPath Capital Management LLC 3/31/2010 C-Corp
Oppeheimer SteelPath MLP Alpha Plus Fund MLPLX, MLPMX, MLPNX, OSPPX
OEF
MLP
SteelPath Capital Management LLC 12/30/2011 C-Corp
Oppenheimer SteelPath MLP and Energy Infrastructure Fund OMLPX, OMLCX, OMLIX, OMLYX
OEF
MLP
SteelPath Capital Management LLC 11/6/2017 RIC
Oppenheimer SteelPath MLP Income Fund MLPDX, MLPRX, MLPZX, OSPMX
OEF
MLP
SteelPath Capital Management LLC 3/31/2010 C-Corp
Oppenheimer SteelPath MLP Select 40 Fund MLPFX,MLPEX, MLPTX, MLPYX, OSPSX
OEF
MLP
SteelPath Capital Management LLC 3/31/2010 C-Corp
Prudential Jennison MLP Fund PRPAX, PRPCX, PRPZX
OEF
MLP
Prudential Investments 12/18/2013 C-Corp
Salient MLP & Energy Infrastructure SMAPX, SMFPX, SMLPX, SMRPX
OEF
MLP
Salient Capital Advisors, LLC SMAPX,12/20/12; SMFPX, 1/7/13; SMLPX 9/19/12 RIC
Tortoise MLP and Pipeline Fund TORCX, TORIX, TORTX
OEF
MLP
Tortoise Capital Advisors, LLC
Transamerica MLP & Energy Income TMLAX, TMCLX, TMLPX, TAMLX, TMLTX
OEF
MLP-R
Kayne Anderson Capital Advisors, L.P. 4/30/2013 RIC

Closed-End Funds

Center Coast MLP and Infrastructure Fund
CEN
CEF
MLP
Center Coast Capital 9/26/2013 C-Corp
ClearBridge American Energy MLP Fund Inc.
CBA
CEF
MLP
Legg Mason/Clearbridge Advisors 6/26/2013 C-Corp
ClearBridge Energy MLP Fund Inc.
CEM
CEF
MLP
Legg Mason/Clearbridge Advisors 6/25/2010 C-Corp
ClearBridge Energy MLP Opportunity Fund Inc.
EMO
CEF
MLP
Legg Mason/Clearbridge Advisors 6/10/2011 C-Corp
ClearBridge Energy MLP Total Return Fund Inc.
CTR
CEF
MLP
Legg Mason/Clearbridge Advisors 6/27/2012 C-Corp
Cohen & Steers MLP Income and Energy Opportunity Fund
MIE
CEF
MLP
Cohen & Steers 3/28/2013 C-Corp
Cushing  MLP Total Return Fund
SRV
CEF
MLP
Cushing Asset Management (Swank Capital) 8/27/2007 C-Corp
Cushing Renaissance Fund
SZC
CEF
MLP-R
Cushing Asset Management (Swank Capital) 9/28/2012 RIC
Cushing Energy Income Fund
SRF
CEF
MLP-R
Cushing Asset Management (Swank Capital) 2/28/2012 C-Corp
Duff & Phelps Global Utility Income Fund
DPG
CEF
MLP-R
Duff & Phelps Investment Management Co. 7/27/2011 RIC
Duff & Phelps Select Energy MLP Fund
DSE
CEF
MLP
Duff & Phelps Investment Management Co. 6/25/2014 C-Corp
Fiduciary/Claymore MLP Opportunity Fund
FMO
CEF
MLP
Guggenheim Funds and Advisory Research 12/22/2004 C-Corp
First Trust Energy Income and Growth Fund
FEN
CEF
MLP
First Trust / Energy Income Partners 6/24/2004 C-Corp
First Trust Energy Infrastructure Fund
FIF
CEF
MLP-R
First Trust / Energy Income Partners 9/27/2011 RIC
First Trust MLP and Energy Income Fund 
FEI
CEF
MLP
First Trust / Energy Income Partners 11/27/2012 C-Corp
First Trust New Opportunities MLP and Energy Fund
FPL
CEF
MLP
First Trust / Energy Income Partners 3/27/2014 C-Corp
Goldman Sachs MLP and Energy Renaissance Fund
GER
CEF
MLP
Goldman Sachs Asset Management 9/26/14 C-Corp
Goldman Sachs MLP Income Opportunities Fund
GMZ
CEF
MLP
Goldman Sachs Asset Management 11/26/2013 C-Corp
Kayne Anderson Energy Development Company
KED
CEF
MLP-R
Kayne Anderson 9/20/2006 C-Corp
Kayne Anderson Energy Total Return Fund
KYE
CEF
MLP-R
Kayne Anderson 6/27/2005 RIC
Kayne Anderson Midstream / Energy Fund
KMF
CEF
MLP-R
Kayne Anderson 11/23/2010 RIC
Kayne Anderson MLP Investment Company
KYN
CEF
MLP
Kayne Anderson 9/27/2004 C-Corp
Neuberger Berman MLP Income Fund Inc.
NML
CEF
MLP
Neuberger Berman 3/26/2013 C-Corp
Nuveen All Cap Energy MLP Opportunities Fund
JMLP
CEF
MLP
Nuveen and Advisory Research 3/26/2014 C-Corp
Nuveen Energy MLP Total Return Fund
JMF
CEF
MLP
Nuveen and Advisory Research 2/24/2011 C-Corp
Salient Midstream and MLP Fund
SMM
CEF
MLP-R
Salient Capital Advisors, LLC 5/29/2012 RIC
Tortoise Energy Independence Fund, Inc.
NDP
CEF
MLP-R
Tortoise Capital Advisors, LLC 7/26/2012 RIC
Tortoise Energy Infrastructure Corp.
TYG
CEF
MLP
Tortoise Capital Advisors, LLC 2/24/2004 C-Corp
Tortoise MLP Fund, Inc.
NTG
CEF
MLP
Tortoise Capital Advisors, LLC 7/27/2010 C-Corp
Tortoise Pipeline & Energy Fund, Inc.
TTP
CEF
MLP-R
Tortoise Capital Advisors, LLC 10/31/2011 RIC
Tortoise Power and Energy Infrastructure
TPZ
CEF
MLP-R
Tortoise Capital Advisors, LLC 7/29/2009 RIC

Exchange Traded Funds (ETFs)

Alerian MLP ETF
AMLP
ETF
MLP
ALPS Advisors 8/25/2010 C-Corp
Alerian Energy Infrastructure ETF
ENFR
ETF
MLP
ALPS Advisors 11/1/2013 RIC
Direxion Zacks MLP High Income Shares
ZMLP
ETF
MLP
Direxion Investments 1/23/2014 C-Corp
First Trust North American Energy Infrastructure Fund
EMLP
ETF
MLP
First Trust Advisors L.P.
Energy Income Partners, LLC
6/20/2012 RIC
Global X MLP & Energy Infrastructure ETF
MLPX
ETF
MLP
Global X Management Company LLC 8/6/2013 RIC
Global X MLP ETF
MLPA
ETF
MLP
Global X Management Company LLC 4/18/2012 C-Corp
InfraCap MLP ETF
AMZA
ETF
MLP
Infrastructure Capital Advisors 10/1/2014 C-Corp
Tortoise North American Pipeline Fund
TPYP
ETF
MLP-R
Tortoise Capital Advisors, LLC 6/30/2015 RIC
VanEck Vectors High Income Infrastructure ETF
YMLI
ETF
MLP
VanEck Associates Corp. 2/11/2013 C-Corp
VanEck Vectors High Income MLP ETF
YMLP
ETF
MLP
VanEck Associates Corp. 3/12/2012 C-Corp

Exchange Traded  Notes (ETNs)

Barclays ETN+ Select MLP ETN
ATMP
ETN MLP Barclays 3/12/2013
*
C-Tracks Miller Howard MLP ETN
MLPC
ETN MLP Citi 9/30/2013
*
Credit Suisse X-Links® Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
ETN MLP Credit Suisse 5/17/2016
*
iPath S&P MLP ETN
IMLP
ETN MLP Barclays 1/3/2013
*
J.P. Morgan -Alerian MLP Index ETN 
AMJ
ETN MLP J. P. Morgan 4/2/2009
*
Morgan Stanley Cushing MLP High Income ETN
MLPY
ETN MLP Morgan Stanley 3/17/2011
*
RBC Yorkville MLP Distribution Growth Leaders ETN
YGRO
ETN MLP Royal Bank of Canada, Yorkville Capital Management LLC 7/29/2014
*
UBS E-TRACS 1x Monthly Short MLP Infrastructure Index ETN
MLPS
ETN MLP UBS 9/29/2010
*
UBS ETRACS Alerian MLP Index ETN
AMU
ETN MLP UBS 7/17/2012
*
UBS ETRACS Alerian MLP Index ETN Series B
AMUB
ETN MLP UBS 10/8/2015
*
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
ETN MLP UBS 4/1/2010
*
UBS E-TRACS Alerian MLP Infrastructure ETN Series B
MLPB
ETN MLP UBS 10/8/2015
*
UBS ETRACS Alerian Natural Gas MLP Index
MLPG
ETN MLP UBS 7/13/2010
*
UBS E-TRACS Monthly Pay 2x Leveraged Wells Fargo® MLP Ex-Energy ETN
LMLP
ETN MLP UBS 6/24/2014
*
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B
MLPQ
ETN MLP UBS 2/8/2016
*
TRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
ETN MLP UBS 2/8/2016
*
 

(1) The various ticker symbols for each fund are for different classes of shares.

(2) OEF=open-end fund; CEF=closed-end fund; ETF=exchange traded fund; ETN= exchange traded note.

(3) MLP funds primarily invest in MLPs.  MLP–Related (MLP-R) Funds include MLPs in a mix of energy investments.

(4) Primarily MLP GPs.

(5) If a fund qualifies as a RIC (MLPs must be < 25% of fund assets) it pays no corporate tax as long as earnings are distributed.  Otherwise it is treated as a C-corporation and must pay corporate tax. This does not apply to ETNs, which are not subject to corporate tax.

 

 MLP Indexes

Alerian MLP Index AMZ (Price Return),
AMZX (Total Return)
Alerian MLP Infrastructure Index AMZ I (Price Return),
AMZIX (Total Return)
Alerian Large Cap MLP Index AMLI (Price Return),
AMLIX (Total Return)
Alerian Mid Cap MLP Index AMMI (Price Return),
AMMLIX (Total Return)
Alerian Small Cap MLP Index AMSI (Price Return),
AMSIX (Total Return)
Alerian Energy Infrastructure Index AMEI (Price Return),
AMEIX (Total Return)
Barclay’s Atlantic Trust Select MLP Index BXIIATMP  (Price Return)
Citigroup ® MLP Index CITIMLP (Price Return)
CITIMLPT (Total Return)
Cushing® 30 MLP Index MLPX (Price Return),
MLPXTR (Total Return)
Cushing® MLP Market Cap Index  CMCI (Price Return),
CMCIT (Total Return)
Cushing® MLP High Income Index MLPY(Price Return),
MLPYTR (Total Return)
Miller/Howard MLP Fundamental Index MLPMP (Price Return),
MLPMH (Total Return)
S&P MLP Index SPMLP (Price Return),
SPMLPT (Total Return)
Tortoise MLP Index TMLP (Price Return),
TMLPT (Total Return)
Wells Fargo MLP Index WML (Price Return),
WCHWMLPT (Total Return)
Wells Fargo MLP Ex-Energy Index MLPXEPX (Price Return)
MLPXE (Total Return)