Description

Under typical market conditions, this fund dedicates a minimum of 80% of its overall assets to equity and fixed-income instruments issued by entities within the energy infrastructure industry. This encompasses both traditional corporations and Master Limited Partnerships (MLPs) engaged in that specialized field. Furthermore, the fund possesses the flexibility to allocate up to 15% of its net holdings to "restricted" securities – those not registered for public sale or otherwise excluded from public offerings under the Securities Act of 1933. Notably, the fund employs a non-diversified investment approach.