Name Funds
holding
Growth Growth % Return since
30 Sep ‘15
1101
220 +10 +5% 65.1%
1102
198 +9 +5% 20.3%
1103
132 +6 +5% 157%
TEN
1104
Tsakos Energy Navigation Ltd
TEN
$1.16B
110 +5 +5% 5.17%
1105
66 +3 +5% 3.9%
1106
44 +2 +5% 224%
1107
44 +2 +5% 17%
1108
44 +2 +5% 61.8%
1109
22 +1 +5% 46.9%
1110
22 +1 +5% 99.9%
NXG
1111
NXG NextGen Infrastructure Income Fund
NXG
$312M
22 +1 +5% 5.73%
1112
1,439 +65 +5% 343%
1113
532 +24 +5% 58.6%
1114
111 +5 +5% 139%
1115
422 +19 +5% 308%
1116
1,223 +55 +5% 27.2%
1117
267 +12 +5% 300%
1118
315 +14 +5% 62.6%
1119
45 +2 +5% 37.2%
1120
45 +2 +5% 45.8%
1121
113 +5 +5% 377%
1122
408 +18 +5% 110%
1123
478 +21 +5% 89.6%
1124
251 +11 +5% 58.7%
1125
776 +34 +5% 15.5%