Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
REALPET:BZ Santander FIC FI Petrobras 3 3.62
SAFPETR:BZ Safra Petrobras FIC FIA is an3.50
VGELX:US Vanguard Energy Fund is an op0.08
KTAENGY:TB KTAM World Energy Fund is an -0.01
ALFOFCO:GA Metlife Fund of Funds Equity--1.28
BFTAGEN:FP Agipi Energies is an an open--2.55
H2Z6:GR BlackRock Global Funds - World -3.87
XU6H:GR BNP Paribas Plan Target Click F-3.87
TYG:US Tortoise Energy Infrastructure -6.82
XTYGX:US Tortoise Energy Infrastructur-6.82
OSPAX:US Oppenheimer SteelPath MLP Alp-7.42
MLPAX:US Oppenheimer SteelPath MLP Alp-7.51
GMLPX:US Goldman Sachs MLP Energy Infr-7.86
GLPAX:US Goldman Sachs MLP Energy Infr-7.86
OSPSX:US Oppenheimer SteelPath MLP Sel-8.05
MLPEX:US Oppenheimer SteelPath MLP Sel-8.23
KYN:US Kayne Anderson MLP Investment C-8.85
XKYNX:US Kayne Anderson MLP Investment-8.85
MWENADS:LX BlackRock Global Funds - Worl-9.67
MLPZX:US Oppenheimer SteelPath MLP Inc-10.16
CEM:US Clearbridge Energy MLP Fund is -13.54
XCEMX:US Clearbridge Energy MLP Fund i-13.54

Funds last Month

NamemonthChPct
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)13.01
SAFRA PETROBRAS FIC FIA (SAFPETR)12.87
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)7.68
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)7.04
BFT GESTION AGIPI ENERGIES (BFTAGEN)6.49
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)5.43
VANGUARD ENERGY FUND - ADMIRAL (VGELX)4.36
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)3.57
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)3.03
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)2.71
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)2.55
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)2.19
KTAM WORLD ENERGY FUND (KTAENGY)1.76
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)1.2
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)1.14
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)1.12
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)1.08
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)0.26
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)-0.32
CLEARBRIDGE ENERGY MLP FUND INC (CEM)-4.87
KAYNE ANDERSON MLP INVESTMENT CO (KYN)-5.96

Funds YTD

NameYTDChPct
BFT GESTION AGIPI ENERGIES (BFTAGEN)3.85
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)-14.57
VANGUARD ENERGY FUND - ADMIRAL (VGELX)-29.96
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-31.01
KTAM WORLD ENERGY FUND (KTAENGY)-32
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)-32.39
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)-35.46
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)-35.7
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)-35.75
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)-36.7
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)-36.85
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)-39.47
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)-39.55
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)-43.63
SAFRA PETROBRAS FIC FIA (SAFPETR)-43.76
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)-56.05
KAYNE ANDERSON MLP INVESTMENT CO (KYN)-62.41
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)-67.74
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)-70.22
CLEARBRIDGE ENERGY MLP FUND INC (CEM)-72.56
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)-75.91

Funds Last 12 months

Name1yrChPct
BFT GESTION AGIPI ENERGIES (BFTAGEN)11.55
ALICO FUND OF FUNDS COMMODITIES (ALFOFCO)-13.41
VANGUARD ENERGY FUND - ADMIRAL (VGELX)-27.56
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)-29.65
KTAM WORLD ENERGY FUND (KTAENGY)-30.05
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND - GBPA4RF (MWENADS)-30.27
OPPENHEIMER STEELPATH MLP ALPHA FUND - I (OSPAX)-39.53
OPPENHEIMER STEELPATH MLP ALPHA FUND - A (MLPAX)-39.64
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - I (OSPSX)-39.8
OPPENHEIMER STEELPATH MLP INCOME FUND - Y (MLPZX)-39.9
OPPENHEIMER STEELPATH MLP SELECT 40 FUND - C (MLPEX)-40.47
SANTANDER FIC FI PETROBRAS 3 ACOES (REALPET)-40.57
SAFRA PETROBRAS FIC FIA (SAFPETR)-40.99
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - INSTITUTIONAL (GMLPX)-44.85
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND - A (GLPAX)-45
KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)-59.11
KAYNE ANDERSON MLP INVESTMENT CO (KYN)-64.61
CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)-68.77
CLEARBRIDGE ENERGY MLP FUND INC (CEM)-73.39
TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)-73.48
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)-79.83



MidLincoln Fund Atlas ENERGY SECTOR

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
KTAENGY:TB KTAM World Energy Fund is an industryENERGY SECTOREquityFUND OF FUNDS2.45-0.019.78
KYN:US Kayne Anderson MLP Investment CindustryENERGY SECTOREquityCLOSED-END FUND76.49-8.85864.00
XKYNX:US Kayne Anderson MLP InvestmentindustryENERGY SECTOREquityCLOSED-END FUND76.49-8.85864.00
GLPAX:US Goldman Sachs MLP Energy InfrindustryENERGY SECTOREquityOPEN-END FUND-9.41-7.86846.75
GMLPX:US Goldman Sachs MLP Energy InfrindustryENERGY SECTOREquityOPEN-END FUND-9.47-7.86846.75
SAFPETR:BZ Safra Petrobras FIC FIA is anindustryENERGY SECTOREquityFUND OF FUNDS-0.023.508.58
MLPAX:US Oppenheimer SteelPath MLP AlpindustryENERGY SECTOREquityOPEN-END FUND-8.85-7.51645.01
OSPAX:US Oppenheimer SteelPath MLP AlpindustryENERGY SECTOREquityOPEN-END FUND-9.48-7.42645.01
VGELX:US Vanguard Energy Fund is an opindustryENERGY SECTOREquityOPEN-END FUND-24.530.084662.84
REALPET:BZ Santander FIC FI Petrobras 3 industryENERGY SECTOREquityFUND OF FUNDS-0.113.624.66
BFTAGEN:FP Agipi Energies is an an open-industryENERGY SECTOREquityFUND OF FUNDS15.92-2.55297.27
TYG:US Tortoise Energy Infrastructure industryENERGY SECTOREquityCLOSED-END FUND184.75-6.822710.10
XTYGX:US Tortoise Energy InfrastructurindustryENERGY SECTOREquityCLOSED-END FUND184.75-6.822710.10
CEM:US Clearbridge Energy MLP Fund is industryENERGY SECTOREquityCLOSED-END FUND-1.25-13.54268.73
XCEMX:US Clearbridge Energy MLP Fund iindustryENERGY SECTOREquityCLOSED-END FUND-1.25-13.54268.73
MLPEX:US Oppenheimer SteelPath MLP SelindustryENERGY SECTOREquityOPEN-END FUND-59.06-8.231838.57
OSPSX:US Oppenheimer SteelPath MLP SelindustryENERGY SECTOREquityOPEN-END FUND-62.63-8.051838.57
MLPZX:US Oppenheimer SteelPath MLP IncindustryENERGY SECTOREquityOPEN-END FUND-8.28-10.161708.43
XU6H:GR BNP Paribas Plan Target Click FindustryENERGY SECTORMixed AllocationOPEN-END FUND1.33-3.8717.60
H2Z6:GR BlackRock Global Funds - World industryENERGY SECTOREquityOPEN-END FUND38.81-3.871003.24
MWENADS:LX BlackRock Global Funds - WorlindustryENERGY SECTOREquityOPEN-END FUND97.05-9.671003.24
ALFOFCO:GA Metlife Fund of Funds Equity-industryENERGY SECTOREquityFUND OF FUNDS0.03-1.280.35

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND331.44
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND259.76
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND219.34
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS51.61
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND28.82
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND28.82
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND11.63
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS7.89
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND0.85
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS-0.02
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-3.08
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-8.19
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-37.27
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-37.27
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND-346.42
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-721.20
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-736.93
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-1447.60
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-4230.72
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-4246.17
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND-11549.05
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND-11549.05

1m Flows

TickerFundAsset ClasstypeFlow USD mn
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND184.75
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND184.75
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND97.05
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND76.49
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND76.49
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND38.81
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS15.92
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS2.45
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND1.33
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS0.03
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-0.02
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-0.11
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-1.25
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-1.25
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND-8.28
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-8.85
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-9.41
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-9.47
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-9.48
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-24.53
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND-59.06
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND-62.63

12m Flows

TickerFundAsset ClasstypeFlow USD mn
MWENADS:LX BlackRock Global Funds - WorlEquityOPEN-END FUND192.41
BFTAGEN:FP Agipi Energies is an an open-EquityFUND OF FUNDS49.79
MLPZX:US Oppenheimer SteelPath MLP IncEquityOPEN-END FUND12.12
KTAENGY:TB KTAM World Energy Fund is an EquityFUND OF FUNDS7.83
XU6H:GR BNP Paribas Plan Target Click FMixed AllocationOPEN-END FUND1.58
ALFOFCO:GA Metlife Fund of Funds Equity-EquityFUND OF FUNDS0.02
SAFPETR:BZ Safra Petrobras FIC FIA is anEquityFUND OF FUNDS-4.56
REALPET:BZ Santander FIC FI Petrobras 3 EquityFUND OF FUNDS-5.37
KYN:US Kayne Anderson MLP Investment CEquityCLOSED-END FUND-23.32
XKYNX:US Kayne Anderson MLP InvestmentEquityCLOSED-END FUND-23.32
CEM:US Clearbridge Energy MLP Fund is EquityCLOSED-END FUND-37.36
XCEMX:US Clearbridge Energy MLP Fund iEquityCLOSED-END FUND-37.36
MLPEX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND-75.92
OSPSX:US Oppenheimer SteelPath MLP SelEquityOPEN-END FUND-140.40
H2Z6:GR BlackRock Global Funds - World EquityOPEN-END FUND-235.00
MLPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-471.35
OSPAX:US Oppenheimer SteelPath MLP AlpEquityOPEN-END FUND-476.84
VGELX:US Vanguard Energy Fund is an opEquityOPEN-END FUND-1442.43
GLPAX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-4076.32
GMLPX:US Goldman Sachs MLP Energy InfrEquityOPEN-END FUND-4079.68
TYG:US Tortoise Energy Infrastructure EquityCLOSED-END FUND-11766.33
XTYGX:US Tortoise Energy InfrastructurEquityCLOSED-END FUND-11766.33


Weekly Fund Flow USD mn

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Total AUM USD mn

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