SPI MLP & Energy Fund LP (LP68290790)
2376.97
+151.34
(+6.80%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 18.19M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.244M | -- |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a long-term total return that is in excess of the Alerian MLP Index with less volatility and with modest correlation to the U.S. stock and bond markets. The capital is invested in other investment partnerships managed accounts or other entities that invest primarily in securities and other financial instruments. These investments utilize nontraditional investment strategies that generally differ from those pursued by most professional investment managers who focus on selecting securities from a universe of high quality broadly traded common stocks and bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity-FoHF |
| Peer Group | -- |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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-1.244M
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3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a long-term total return that is in excess of the Alerian MLP Index with less volatility and with modest correlation to the U.S. stock and bond markets. The capital is invested in other investment partnerships managed accounts or other entities that invest primarily in securities and other financial instruments. These investments utilize nontraditional investment strategies that generally differ from those pursued by most professional investment managers who focus on selecting securities from a universe of high quality broadly traded common stocks and bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Long/Short Equity-FoHF |
| Peer Group | -- |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 10/1/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | No |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP68290790", "name") |
| Broad Asset Class: =YCI("M:LP68290790", "broad_asset_class") |
| Broad Category: =YCI("M:LP68290790", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP68290790", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |