Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
XU6H:GR BNP Paribas Plan Target Click F-0.15
MWENADS:LX BlackRock Global Funds - Worl-0.54
ALFOFCO:GA Metlife Fund of Funds Equity--2.57
BFTAGEN:FP Agipi Energies is an an open--2.71
KTAENGY:TB KTAM World Energy Fund is an -4.17
OSPSX:US Oppenheimer SteelPath MLP Sel-4.47
VGELX:US Vanguard Energy Fund is an op-4.69
MLPEX:US Oppenheimer SteelPath MLP Sel-4.72
SAFPETR:BZ Safra Petrobras FIC FIA is an-4.96
REALPET:BZ Santander FIC FI Petrobras 3 -4.97
MLPZX:US Oppenheimer SteelPath MLP Inc-5.28
CEM:US Clearbridge Energy MLP Fund is -5.98
XCEMX:US Clearbridge Energy MLP Fund i-5.98
OSPAX:US Oppenheimer SteelPath MLP Alp-6.35
MLPAX:US Oppenheimer SteelPath MLP Alp-6.46
GLPAX:US Goldman Sachs MLP Energy Infr-6.54
GMLPX:US Goldman Sachs MLP Energy Infr-6.65
TYG:US Tortoise Energy Infrastructure -7.40
XTYGX:US Tortoise Energy Infrastructur-7.40
KYN:US Kayne Anderson MLP Investment C-8.22
XKYNX:US Kayne Anderson MLP Investment-8.22
H2Z6:GR BlackRock Global Funds - World -9.07

Funds last Month

NamemonthChPct
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)14.39
SAFRA PETROBRAS FIC FIA (SAFPETR)14.15
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)10.98
KTAM WORLD ENERGY FUND (KTAENGY)10.97
VANGUARD ENERGY FUND - ADMIRAL (VGELX)10.01
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)9.32
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)7.82
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)7.41
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)7.39
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)7.11
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)7.08
KAYNE ANDERSON MLP INVESTMENT CO (KYN)6.93
CLEARBRIDGE ENERGY MLP FUND INC (CEM)6.81
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)6.66
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)5.92
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)5.85
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)5.37
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)5.16
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)4.99
BFT GESTION AGIPI ENERGIES (BFTAGEN)3.97
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)3.05

Funds YTD

NameYTDChPct
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)22.96
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)21.13
CLEARBRIDGE ENERGY MLP FUND INC (CEM)20.58
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)18.18
BFT GESTION AGIPI ENERGIES (BFTAGEN)17.58
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)16.77
KAYNE ANDERSON MLP INVESTMENT CO (KYN)16.48
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)14.78
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)14.31
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)14.16
SAFRA PETROBRAS FIC FIA (SAFPETR)14.16
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)13.80
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)11.99
VANGUARD ENERGY FUND - ADMIRAL (VGELX)11.39
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)10.57
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)10.41
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)10.31
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)9.44
KTAM WORLD ENERGY FUND (KTAENGY)8.30
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)4.82
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)1.42

Funds Last 12 months

Name1yrChPct
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)42.34
SAFRA PETROBRAS FIC FIA (SAFPETR)41.10
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)1.69
BFT GESTION AGIPI ENERGIES (BFTAGEN)0.15
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)-1.88
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)-3.83
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)-6.35
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)-6.73
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)-7.08
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)-7.45
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)-7.55
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)-9.13
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)-9.45
KAYNE ANDERSON MLP INVESTMENT CO (KYN)-9.49
VANGUARD ENERGY FUND - ADMIRAL (VGELX)-11.52
CLEARBRIDGE ENERGY MLP FUND INC (CEM)-11.57
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)-13.50
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)-14.49
KTAM WORLD ENERGY FUND (KTAENGY)-15.66
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)-15.92
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-23.06



MidLincoln Fund Atlas ENERGY SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CEM:US Clearbridge Energy MLP Fund is industryENERGY SECTOREquityCLOSED-END FUND0.03-5.98906.03
XCEMX:US Clearbridge Energy MLP Fund iindustryENERGY SECTOREquityCLOSED-END FUND0.03-5.98906.03
REALPET:BZ Santander FIC FI Petrobras 3 industryENERGY SECTOREquityFUND OF FUNDS-0.25-4.979.71
VGELX:US Vanguard Energy Fund is an opindustryENERGY SECTOREquityOPEN-END FUND417.16-4.696747.89
MLPEX:US Oppenheimer SteelPath MLP SelindustryENERGY SECTOREquityOPEN-END FUND95.31-4.723365.85
OSPSX:US Oppenheimer SteelPath MLP SelindustryENERGY SECTOREquityOPEN-END FUND87.00-4.473365.85
MLPZX:US Oppenheimer SteelPath MLP IncindustryENERGY SECTOREquityOPEN-END FUND20.90-5.283143.64
TYG:US Tortoise Energy Infrastructure industryENERGY SECTOREquityCLOSED-END FUND200.42-7.402710.10
XTYGX:US Tortoise Energy InfrastructurindustryENERGY SECTOREquityCLOSED-END FUND200.42-7.402710.10
BFTAGEN:FP Agipi Energies is an an open-industryENERGY SECTOREquityFUND OF FUNDS1.64-2.71240.38
GLPAX:US Goldman Sachs MLP Energy InfrindustryENERGY SECTOREquityOPEN-END FUND-15.43-6.542055.80
GMLPX:US Goldman Sachs MLP Energy InfrindustryENERGY SECTOREquityOPEN-END FUND-13.17-6.652055.80
KTAENGY:TB KTAM World Energy Fund is an industryENERGY SECTOREquityFUND OF FUNDS-0.06-4.172.86
KYN:US Kayne Anderson MLP Investment CindustryENERGY SECTOREquityCLOSED-END FUND161.44-8.221963.84
XKYNX:US Kayne Anderson MLP InvestmentindustryENERGY SECTOREquityCLOSED-END FUND161.44-8.221963.84
XU6H:GR BNP Paribas Plan Target Click FindustryENERGY SECTORMixed AllocationOPEN-END FUND0.05-0.1516.54
MLPAX:US Oppenheimer SteelPath MLP AlpindustryENERGY SECTOREquityOPEN-END FUND-68.18-6.461575.50
OSPAX:US Oppenheimer SteelPath MLP AlpindustryENERGY SECTOREquityOPEN-END FUND-69.80-6.351575.50
H2Z6:GR BlackRock Global Funds - World industryENERGY SECTOREquityOPEN-END FUND104.75-9.071241.49
MWENADS:LX BlackRock Global Funds - WorlindustryENERGY SECTOREquityOPEN-END FUND-1.15-0.541241.49
SAFPETR:BZ Safra Petrobras FIC FIA is anindustryENERGY SECTOREquityFUND OF FUNDS-0.17-4.9611.31
ALFOFCO:GA Metlife Fund of Funds Equity-industryENERGY SECTOREquityFUND OF FUNDS0.00-2.570.39

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND551.20
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND551.20
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND442.87
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND376.89
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND235.03
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND235.03
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND166.51
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS0.05
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS-0.06
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-0.35
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-0.35
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND-1.14
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-1.20
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-4.37
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS-5.79
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND-91.55
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-136.62
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-148.49
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-182.45
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-468.92
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-479.91
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-598.35

1m Flows

TickerFundAsset ClasstypeFlow USD mn
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND333.92
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND333.92
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND182.89
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND182.89
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND35.51
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND19.87
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND18.01
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND17.78
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND17.14
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS-0.01
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS-0.01
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND-0.41
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-0.43
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-0.43
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-1.55
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-1.68
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-2.68
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS-7.61
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND-81.13
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-219.07
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-219.81
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-593.18

12m Flows

TickerFundAsset ClasstypeFlow USD mn
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND819.69
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND819.69
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND435.04
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND386.67
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND386.67
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND363.61
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND174.57
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS0.04
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS-0.08
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-1.21
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND-1.29
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-6.54
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-7.71
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-7.71
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS-9.38
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND-134.28
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-226.99
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-239.68
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND-302.83
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-551.26
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-562.18
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-936.11


Weekly Fund Flow USD mn

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Total AUM USD mn

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