Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BFTAGEN:FP Agipi Energies is an an open-1.71
REALPET:BZ Santander FIC FI Petrobras 3 0.60
SAFPETR:BZ Safra Petrobras FIC FIA is an0.54
H2Z6:GR BlackRock Global Funds - World 0.36
XU6H:GR BNP Paribas Plan Target Click F0.36
ALFOFCO:GA Metlife Fund of Funds Equity--2.40
KTAENGY:TB KTAM World Energy Fund is an -3.10
VGELX:US Vanguard Energy Fund is an op-3.88
MWENADS:LX BlackRock Global Funds - Worl-6.15
KYN:US Kayne Anderson MLP Investment C-9.33
XKYNX:US Kayne Anderson MLP Investment-9.33
OSPSX:US Oppenheimer SteelPath MLP Sel-9.50
CEM:US Clearbridge Energy MLP Fund is -9.55
XCEMX:US Clearbridge Energy MLP Fund i-9.55
MLPEX:US Oppenheimer SteelPath MLP Sel-9.61
GMLPX:US Goldman Sachs MLP Energy Infr-10.72
GLPAX:US Goldman Sachs MLP Energy Infr-10.90
OSPAX:US Oppenheimer SteelPath MLP Alp-11.43
MLPAX:US Oppenheimer SteelPath MLP Alp-11.57
MLPZX:US Oppenheimer SteelPath MLP Inc-13.83
TYG:US Tortoise Energy Infrastructure -15.10
XTYGX:US Tortoise Energy Infrastructur-15.10

Funds last Month

NamemonthChPct
BFT GESTION AGIPI ENERGIES (BFTAGEN)1.33
VANGUARD ENERGY FUND - ADMIRAL (VGELX)-2.42
CLEARBRIDGE ENERGY MLP FUND INC (CEM)-2.63
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-2.71
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)-2.83
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)-2.89
KTAM WORLD ENERGY FUND (KTAENGY)-4.21
KAYNE ANDERSON MLP INVESTMENT CO (KYN)-4.65
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)-4.74
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)-5.45
SAFRA PETROBRAS FIC FIA (SAFPETR)-5.51
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)-5.54
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)-5.91
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)-6.10
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)-6.47
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)-6.49
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)-7.16
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)-7.20
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)-8.01
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)-8.94
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)-10.46

Funds YTD

NameYTDChPct
BFT GESTION AGIPI ENERGIES (BFTAGEN)22.73
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)13.83
SAFRA PETROBRAS FIC FIA (SAFPETR)12.95
CLEARBRIDGE ENERGY MLP FUND INC (CEM)7.63
VANGUARD ENERGY FUND - ADMIRAL (VGELX)6.24
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)5.89
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)5.73
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)4.07
KTAM WORLD ENERGY FUND (KTAENGY)3.25
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)1.47
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)1.30
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)1.23
KAYNE ANDERSON MLP INVESTMENT CO (KYN)-0.38
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)-1.91
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-2.08
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)-2.37
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)-2.98
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)-4.88
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)-5.70
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)-5.91
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)-8.66

Funds Last 12 months

Name1yrChPct
BFT GESTION AGIPI ENERGIES (BFTAGEN)17.30
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)5.74
SAFRA PETROBRAS FIC FIA (SAFPETR)4.96
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)-2.20
VANGUARD ENERGY FUND - ADMIRAL (VGELX)-2.56
KTAM WORLD ENERGY FUND (KTAENGY)-3.65
CLEARBRIDGE ENERGY MLP FUND INC (CEM)-3.91
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)-4.03
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)-4.14
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)-5.29
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)-6.53
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)-7.01
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)-7.03
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-7.93
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)-10.81
KAYNE ANDERSON MLP INVESTMENT CO (KYN)-11.16
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)-11.28
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)-11.28
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)-11.54
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)-14.03
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)-16.69



MidLincoln Fund Atlas ENERGY SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
H2Z6:GR BlackRock Global Funds - World industryENERGY SECTOREquityOPEN-END FUND-337.520.36900.59
MWENADS:LX BlackRock Global Funds - WorlindustryENERGY SECTOREquityOPEN-END FUND-257.23-6.15900.59
REALPET:BZ Santander FIC FI Petrobras 3 industryENERGY SECTOREquityFUND OF FUNDS-1.200.609.32
CEM:US Clearbridge Energy MLP Fund is industryENERGY SECTOREquityCLOSED-END FUND-4.77-9.55782.25
XCEMX:US Clearbridge Energy MLP Fund iindustryENERGY SECTOREquityCLOSED-END FUND-4.77-9.55782.25
VGELX:US Vanguard Energy Fund is an opindustryENERGY SECTOREquityOPEN-END FUND36.16-3.886618.89
MLPEX:US Oppenheimer SteelPath MLP SelindustryENERGY SECTOREquityOPEN-END FUND-59.07-9.612955.68
OSPSX:US Oppenheimer SteelPath MLP SelindustryENERGY SECTOREquityOPEN-END FUND-62.70-9.502955.68
TYG:US Tortoise Energy Infrastructure industryENERGY SECTOREquityCLOSED-END FUND409.15-15.102710.10
XTYGX:US Tortoise Energy InfrastructurindustryENERGY SECTOREquityCLOSED-END FUND409.15-15.102710.10
MLPZX:US Oppenheimer SteelPath MLP IncindustryENERGY SECTOREquityOPEN-END FUND29.11-13.832685.65
BFTAGEN:FP Agipi Energies is an an open-industryENERGY SECTOREquityFUND OF FUNDS2.501.71247.60
KTAENGY:TB KTAM World Energy Fund is an industryENERGY SECTOREquityFUND OF FUNDS-0.04-3.102.63
KYN:US Kayne Anderson MLP Investment CindustryENERGY SECTOREquityCLOSED-END FUND183.26-9.331963.84
XKYNX:US Kayne Anderson MLP InvestmentindustryENERGY SECTOREquityCLOSED-END FUND183.26-9.331963.84
GLPAX:US Goldman Sachs MLP Energy InfrindustryENERGY SECTOREquityOPEN-END FUND-47.70-10.901651.74
GMLPX:US Goldman Sachs MLP Energy InfrindustryENERGY SECTOREquityOPEN-END FUND-51.12-10.721651.74
XU6H:GR BNP Paribas Plan Target Click FindustryENERGY SECTORMixed AllocationOPEN-END FUND-0.120.3616.62
MLPAX:US Oppenheimer SteelPath MLP AlpindustryENERGY SECTOREquityOPEN-END FUND-75.40-11.571154.83
OSPAX:US Oppenheimer SteelPath MLP AlpindustryENERGY SECTOREquityOPEN-END FUND-77.37-11.431154.83
SAFPETR:BZ Safra Petrobras FIC FIA is anindustryENERGY SECTOREquityFUND OF FUNDS-1.090.5411.00
ALFOFCO:GA Metlife Fund of Funds Equity-industryENERGY SECTOREquityFUND OF FUNDS0.00-2.400.35

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND903.83
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND903.83
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND398.60
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND398.60
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND369.11
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND295.44
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND193.60
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS-0.05
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS-0.09
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND-1.03
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-2.18
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-5.19
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-5.19
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-5.24
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS-7.01
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-202.99
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-220.89
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-388.74
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND-489.45
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-584.74
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-596.65
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-1091.84

1m Flows

TickerFundAsset ClasstypeFlow USD mn
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND409.15
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND409.15
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND183.26
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND183.26
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND36.16
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND29.11
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS2.50
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS0.00
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS-0.04
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND-0.12
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-1.09
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-1.20
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-4.77
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-4.77
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-47.70
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-51.12
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND-59.07
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND-62.70
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-75.40
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-77.37
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-257.23
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND-337.52

12m Flows

TickerFundAsset ClasstypeFlow USD mn
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND827.93
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND827.93
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND494.24
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND430.88
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND348.84
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND348.84
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND223.27
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND87.75
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND74.01
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS-0.10
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS-0.28
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND-1.28
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-3.00
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-4.91
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-4.91
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-5.87
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS-12.87
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-271.46
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND-377.68
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-408.24
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-435.39
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-442.94


Weekly Fund Flow USD mn

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Total AUM USD mn

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