Nuveen Energy MLP Total Return (JMF)

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8.94 +0.08  +0.90% NYSE Jun 18, 16:56 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.64% -7.21% -3.53% 83
3M -1.90% -5.45% -1.78% 96
6M 9.19% 4.95% 6.12% 96
YTD 14.97% 12.00% 19.05% 96
1Y -8.03% -4.64% -2.66% 87
3Y -0.07% -0.21% 2.72% 83
5Y -7.59% -7.71% -7.44% 48
10Y -- -- 7.40% --
15Y -- -- 8.14% --
20Y -- -- -- --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 105.5% 105.5% 0.00%
Bond -0.15% 0.00% 0.15%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -5.50% 0.00% 5.50%
As of April 30, 2019

Region Exposure

Americas 97.83%
North America 97.83%
Latin America 0.00%
Greater Europe 2.17%
United Kingdom 2.17%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 3.91%
Large 22.65%
Medium 46.58%
Small 22.09%
Micro 4.77%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 20.08%
Large Cap Blend 6.63%
Large Cap Growth 0.00%
Mid Cap Value 31.21%
Mid Cap Blend 15.65%
Mid Cap Growth 0.00%
Small Cap Value 24.24%
Small Cap Blend 2.18%
Small Cap Growth 0.00%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ET Energy Transfer LP 11.99% 14.10 +0.21%
ENLC EnLink Midstream LLC 9.93% 9.94 +0.00%
DCP DCP Midstream LP 8.33% 29.03 +0.80%
WES Western Midstream Partners LP 6.49% 29.17 +0.41%
NGL NGL Energy Partners LP 6.31% 14.20 -0.07%
ANDX Andeavor Logistics LP 5.73% 35.99 +1.27%
CEQP Crestwood Equity Partners LP 5.62% 34.29 -1.64%
ENBL Enable Midstream Partners LP 4.93% 12.99 -0.69%
MPLX MPLX LP Partnership Units 4.93% 31.66 +1.18%
TRGP Targa Resources Corp 4.72% 37.59 +2.34%
As of April 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name Nuveen

Manager Info

Name Tenure
James Cunnane 5.24 yrs
Quinn Kiley 5.24 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.528
Max Drawdown (All) 68.05%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0534
30-Day Rolling Volatility 20.92%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 21.07%

Fundamentals

Dividend Yield TTM (6-18-19) 2.80%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.42
Weighted Average Price to Sales Ratio 0.4721
Weighted Average Price to Book Ratio 1.518
Weighted Median ROE 12.18%
Weighted Median ROA 3.38%
Forecasted Dividend Yield 9.16%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 0.3836
Forecasted Price to Book Ratio 1.181
Number of Holdings 27
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.05%
Forecasted Book Value Growth -0.03%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth 4.15%
Forecasted Revenue Growth 14.51%
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/24/2011
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("JMF","name")
  • Broad Asset Class: =YCI("JMF", "broad_asset_class")
  • Broad Category: =YCI("JMF", "broad_category_group")
  • Prospectus Objective: =YCI("JMF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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