Energy Limited Partnershipor search across All Categories
Statistics as of Jun 06, 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 1.48% | TTM Yield 7.9% | 3yr Sharpe 0.34 | YTD Return 1.6% | 3yr Return 34.6% | 1yr Return 8.2% | Total Assets $167M | 6M Money Flow -$27M | |
Expense Ratio 2.23% Expense Ratio 1.23% | ||||||||
Expense Ratio 1.12% | TTM Yield 3.6% | 3yr Sharpe 0.40 | YTD Return 2.0% | 3yr Return 35.5% | 1yr Return 16.6% | Total Assets $528M | 6M Money Flow -$110M | |
Expense Ratio 1.28% | TTM Yield 3.9% | 3yr Sharpe 0.50 | YTD Return 3.0% | 3yr Return 41.8% | 1yr Return 26.8% | Total Assets $144M | 6M Money Flow $7M | |
Expense Ratio 1.56% Expense Ratio 2.35% | ||||||||
Expense Ratio 1.10% | TTM Yield 2.7% | 3yr Sharpe 0.50 | YTD Return 1.7% | 3yr Return 44.0% | 1yr Return 13.4% | Total Assets $1B | 6M Money Flow $63M | |
Expense Ratio 2.82% | TTM Yield 9.0% | 3yr Sharpe 0.52 | YTD Return 3.4% | 3yr Return 56.2% | 1yr Return 38.1% | Total Assets $779M | 6M Money Flow -$29M | |
Expense Ratio 1.26% | TTM Yield 3.3% | 3yr Sharpe 0.52 | YTD Return 5.2% | 3yr Return 39.4% | 1yr Return 21.3% | Total Assets $78M | 6M Money Flow -$4M | |
Expense Ratio 1.66% | ||||||||
Expense Ratio 1.43% | TTM Yield 2.6% | 3yr Sharpe 0.56 | YTD Return 0.4% | 3yr Return 56.7% | 1yr Return 24.2% | Total Assets $423M | 6M Money Flow $60M | |
Expense Ratio 1.68% Expense Ratio 2.43% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.5% | 3yr Sharpe 0.59 | YTD Return 3.0% | 3yr Return 53.6% | 1yr Return 30.2% | Total Assets $95M | 6M Money Flow $19M | |
Expense Ratio 13.24% | TTM Yield 5.3% | 3yr Sharpe 0.59 | YTD Return 2.3% | 3yr Return 58.7% | 1yr Return 22.7% | Total Assets $544M | 6M Money Flow $53K | |
Expense Ratio 0.85% | TTM Yield 7.9% | 3yr Sharpe 0.59 | YTD Return 5.2% | 3yr Return 49.9% | 1yr Return 14.3% | Total Assets $10B | 6M Money Flow $290M | |
Expense Ratio 0.45% | TTM Yield 7.3% | 3yr Sharpe 0.60 | YTD Return 5.4% | 3yr Return 45.7% | 1yr Return 14.8% | Total Assets $2B | 6M Money Flow $52M | |
Expense Ratio 1.09% | TTM Yield 4.4% | 3yr Sharpe 0.61 | YTD Return 3.5% | 3yr Return 51.5% | 1yr Return 24.1% | Total Assets $1B | 6M Money Flow $10M | |
Expense Ratio 1.37% Expense Ratio 2.12% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.8% | 3yr Sharpe 0.62 | YTD Return 5.6% | 3yr Return 46.2% | 1yr Return 30.3% | Total Assets $714M | 6M Money Flow $29M | |
Expense Ratio 2.75% | TTM Yield 7.6% | 3yr Sharpe 0.62 | YTD Return 3.9% | 3yr Return 64.9% | 1yr Return 18.4% | Total Assets $409M | 6M Money Flow -$13M | |
Expense Ratio 5.09% | TTM Yield 9.8% | 3yr Sharpe 0.63 | YTD Return -2.1% | 3yr Return 74.7% | 1yr Return 10.1% | Total Assets $166M | 6M Money Flow -$14M | |
Expense Ratio 1.40% | TTM Yield 1.6% | 3yr Sharpe 0.63 | YTD Return 0.5% | 3yr Return 52.4% | 1yr Return 25.1% | Total Assets $54M | 6M Money Flow $6M | |
Expense Ratio 1.15% Expense Ratio 2.15% | ||||||||
Expense Ratio 0.95% | TTM Yield 3.2% | 3yr Sharpe 0.66 | YTD Return 5.1% | 3yr Return 45.4% | 1yr Return 26.2% | Total Assets $3B | 6M Money Flow $110M | |
Expense Ratio 0.35% | TTM Yield 4.5% | 3yr Sharpe 0.70 | YTD Return 4.7% | 3yr Return 57.6% | 1yr Return 29.1% | Total Assets $303M | 6M Money Flow $70M | |
Expense Ratio 1.11% | TTM Yield 3.5% | 3yr Sharpe 0.72 | YTD Return 3.7% | 3yr Return 58.9% | 1yr Return 27.9% | Total Assets $467M | 6M Money Flow $3M | |
Expense Ratio 1.11% Expense Ratio 1.12% Expense Ratio 1.48% Expense Ratio 2.23% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 1.21% | TTM Yield 5.3% | 3yr Sharpe 0.72 | YTD Return 2.6% | 3yr Return 58.3% | 1yr Return 28.1% | Total Assets $1B | 6M Money Flow -$63M | |
Expense Ratio 1.46% Expense Ratio 2.21% | ||||||||
Expense Ratio 6.62% | TTM Yield 6.4% | 3yr Sharpe 0.72 | YTD Return 3.7% | 3yr Return 56.9% | 1yr Return 17.6% | Total Assets $2B | 6M Money Flow -$61M | |
Expense Ratio 6.63% Expense Ratio 6.74% Expense Ratio 6.99% Expense Ratio 6.62% Expense Ratio 7.74% Expense Ratio 7.24% | ||||||||
Expense Ratio 1.18% | TTM Yield 50.1% | 3yr Sharpe 0.73 | YTD Return 4.3% | 3yr Return 54.0% | 1yr Return 24.0% | Total Assets $515M | 6M Money Flow -$100M | |
Expense Ratio 1.46% Expense Ratio 1.10% Expense Ratio 2.20% | ||||||||
Expense Ratio 0.85% | TTM Yield 3.1% | 3yr Sharpe 0.74 | YTD Return 3.4% | 3yr Return 58.8% | 1yr Return 28.6% | Total Assets $378M | 6M Money Flow $19M | |
Expense Ratio 0.47% | TTM Yield 3.0% | 3yr Sharpe 0.75 | YTD Return 5.5% | 3yr Return 58.9% | 1yr Return 30.0% | Total Assets $84M | 6M Money Flow $9M | |
Expense Ratio 0.45% | TTM Yield 4.4% | 3yr Sharpe 0.76 | YTD Return 5.1% | 3yr Return 62.7% | 1yr Return 31.1% | Total Assets $3B | 6M Money Flow $191M | |
Expense Ratio 0.92% | TTM Yield 3.0% | 3yr Sharpe 0.76 | YTD Return 3.6% | 3yr Return 60.1% | 1yr Return 29.0% | Total Assets $3B | 6M Money Flow $61M | |
Expense Ratio 1.17% Expense Ratio 1.92% | ||||||||
Expense Ratio 16.00% | TTM Yield 8.3% | 3yr Sharpe 0.76 | YTD Return 0.4% | 3yr Return 70.5% | 1yr Return 32.7% | Total Assets $2B | 6M Money Flow -$74M | |
Expense Ratio 0.85% | TTM Yield 6.1% | 3yr Sharpe 0.77 | YTD Return 6.4% | 3yr Return 62.6% | 1yr Return 16.7% | Total Assets $213M | 6M Money Flow -$62M | |
Expense Ratio 0.80% | TTM Yield 6.1% | 3yr Sharpe 0.77 | YTD Return 6.5% | 3yr Return 62.9% | 1yr Return 15.7% | Total Assets $50M | 6M Money Flow -$27M | |
Expense Ratio 11.21% | TTM Yield 4.3% | 3yr Sharpe 0.80 | YTD Return 1.8% | 3yr Return 63.8% | 1yr Return 20.0% | Total Assets $826M | 6M Money Flow -$55M | |
Expense Ratio 11.46% Expense Ratio 12.21% | ||||||||
Expense Ratio 1.41% | TTM Yield 3.3% | 3yr Sharpe 0.82 | YTD Return 2.6% | 3yr Return 69.7% | 1yr Return 26.5% | Total Assets $223M | 6M Money Flow $62M | |
Expense Ratio 1.27% Expense Ratio 1.66% Expense Ratio 2.41% | ||||||||
Expense Ratio 13.81% | TTM Yield 8.0% | 3yr Sharpe 0.83 | YTD Return 3.9% | 3yr Return 89.6% | 1yr Return 20.1% | Total Assets $915M | 6M Money Flow -$413K | |
Expense Ratio 3.90% | TTM Yield 5.3% | 3yr Sharpe 0.85 | YTD Return 2.5% | 3yr Return 81.9% | 1yr Return 25.7% | Total Assets $314M | 6M Money Flow $7M | |
Expense Ratio 3.67% Expense Ratio 4.67% Expense Ratio 4.17% Expense Ratio 3.60% | ||||||||
Expense Ratio 1.41% | TTM Yield 7.2% | 3yr Sharpe 0.85 | YTD Return 4.9% | 3yr Return 59.7% | 1yr Return 14.9% | Total Assets $4B | 6M Money Flow -$105M | |
Expense Ratio 1.16% Expense Ratio 2.16% Expense Ratio 1.07% Expense Ratio 1.66% | ||||||||
Expense Ratio 1.50% | TTM Yield 4.7% | 3yr Sharpe 0.86 | YTD Return -0.4% | 3yr Return 64.6% | 1yr Return 18.9% | Total Assets $78M | 6M Money Flow $2M | |
Expense Ratio 1.75% | ||||||||
Expense Ratio 0.95% | TTM Yield 4.7% | 3yr Sharpe 0.88 | YTD Return 5.6% | 3yr Return 73.5% | 1yr Return 26.0% | Total Assets $515M | 6M Money Flow $11M | |
Expense Ratio 1.78% | TTM Yield 5.3% | 3yr Sharpe 0.93 | YTD Return 3.2% | 3yr Return 71.7% | 1yr Return 24.8% | Total Assets $1B | 6M Money Flow -$34M | |
Expense Ratio 1.53% Expense Ratio 2.53% Expense Ratio 1.44% Expense Ratio 2.03% | ||||||||
Expense Ratio 1.25% | TTM Yield 3.7% | 3yr Sharpe 0.95 | YTD Return 2.5% | 3yr Return 76.9% | 1yr Return 25.6% | Total Assets $1B | 6M Money Flow $41M | |
Expense Ratio 1.50% Expense Ratio 2.24% Expense Ratio 1.49% | ||||||||
Expense Ratio 1.01% | TTM Yield 5.4% | 3yr Sharpe 0.99 | YTD Return 5.9% | 3yr Return 68.5% | 1yr Return 22.0% | Total Assets $2B | 6M Money Flow -$96M | |
Expense Ratio 1.26% Expense Ratio 0.93% Expense Ratio 2.01% Expense Ratio 1.51% | ||||||||
Expense Ratio 0.85% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return 6.4% | 3yr Return - | 1yr Return 15.6% | Total Assets $673M | 6M Money Flow -$16M | |
Expense Ratio 0.80% | TTM Yield 10.0% | 3yr Sharpe - | YTD Return 3.9% | 3yr Return - | 1yr Return 19.5% | Total Assets $96M | 6M Money Flow $24M | |
Expense Ratio 0.75% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.9% | 3yr Return - | 1yr Return - | Total Assets $22M | 6M Money Flow - | |