December 31, 2013 to December 31, 2023
Year Ended | Composite Gross of Fee Returns (%) | Composite Net of Fee Returns (%) | Alerian Midstream Energy Select Index Returns (%) | Alerian MLP Index Returns (%) | Composite Gross of Fee 3-Yr Std Dev (%) | Alerian Midstream Energy Select Index 3-Yr Std Dev (%) | Alerian MLP Index 3-Yr Std Dev (%) | Composite Assets ($ in Millions) | # of Accounts | Internal Dispersion (Equal-Weighted) | Total Firm Assets ($ in Millions) |
2014 | 19.41 | 18.70 | 13.90 | 4.80 | N/A | N/A | N/A | 99.2 | 1 | N/A | 184,048.8 |
2015 | -33.60 | -34.00 | -37.14 | -32.59 | N/A | N/A | N/A | 172.3 | 2 | N/A | 174,180.3 |
2016 | 30.31 | 29.53 | 43.55 | 18.31 | 21.07 | 19.17 | 19.95 | 435.2 | 2 | N/A | 159,780.6 |
2017 | -5.03 | -5.57 | 0.76 | -6.52 | 20.20 | 18.38 | 19.06 | 495.7 | 2 | N/A | 175,421.4 |
2018 | -12.48 | -12.97 | -17.67 | -12.42 | 17.56 | 16.03 | 18.10 | 476.1 | 2 | N/A | 160,734.1 |
2019 | 16.48 | 15.83 | 22.35 | 6.56 | 16.69 | 16.48 | 17.70 | 512.7 | 2 | N/A | 173,202.0 |
2020 | -22.93 | -23.40 | -23.42 | -28.69 | 32.40 | 37.57 | 47.18 | 307.2 | 1 | N/A | 224,260.6 |
2021 | 41.07 | 40.26 | 40.75 | 40.17 | 31.83 | 37.32 | 46.86 | 431.3 | 1 | N/A | 245,584.9 |
2022 | 26.30 | 25.61 | 19.15 | 30.92 | 34.20 | 39.06 | 48.39 | 556.3 | 1 | N/A | 164,123.0 |
2023 | 17.04 | 16.40 | 15.79 | 26.56 | 19.46 | 19.94 | 20.18 | 565.8 | 1 | N/A | 194,154.9 |