Nuveen All Cap Energy MLP Opps (JMLP)

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8.66 +0.04  +0.46% NYSE Sep 22, 20:00 Delayed 2m USD
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JMLP Price Chart

JMLP Key Stats

JMLP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.05% 7.62% 6.30% 4
3M 5.26% 6.35% 6.29% 1
6M -6.72% -6.68% -7.55% 52
1Y -0.47% -0.35% -0.83% 24
3Y -13.72% -16.19% -15.02% 67
5Y -- -- -1.20% --
10Y -- -- 1.50% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

JMLP Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00
Stock 98.54% 98.54% 0.00
Bond -0.27% 0.00 0.27%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.09% 0.00 0.09%
As of Aug. 31, 2017

JMLP Region Exposure

Americas 88.17%
North America 83.54%
Latin America 4.63%
Greater Europe 11.83%
United Kingdom 6.44%
Europe Developed 5.39%
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 95.37%
% Emerging Markets 4.63%
As of Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

JMLP Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 79.67%
Financial Services 0.00
Healthcare 0.00
Industrials 17.89%
Real Estate 0.00
Technology 0.00
Utilities 2.43%
As of Aug. 31, 2017

JMLP Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 29.65%
Small 31.23%
Micro 39.12%
As of Aug. 31, 2017

JMLP Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 21.42%
Mid Cap Blend 8.23%
Mid Cap Growth 0.00
Small Cap Value 50.14%
Small Cap Blend 20.21%
Small Cap Growth 0.00
As of Aug. 31, 2017
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JMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
ENBL Enable Midstream Partners LP 9.31% 14.93 +1.08%
ENLK EnLink Midstream Partners LP 8.11% 16.18 -0.25%
DCP DCP Midstream LP 7.24% 32.65 +0.93%
KNOP KNOT Offshore Partners LP 6.35% 23.40 +1.08%
ARCX Arc Logistics Partners LP 6.22% 16.57 -0.24%
AMID American Midstream Partners LP 6.22% 13.30 +0.76%
SMLP Summit Midstream Partners LP 4.83% 20.80 -0.24%
CEQP Crestwood Equity Partners LP 4.67% 24.35 -1.62%
GMLP Golar LNG Partners LP 4.56% 22.37 +1.13%
APLP Archrock Partners LP 4.34% 14.25 +1.93%
As of Aug. 31, 2017
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JMLP One Page Reports

JMLP Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Benchmark Index
Alerian MLP TR USD
100.0%

JMLP Manager Info

Name Tenure
James Cunnane 3.44 yrs
Quinn Kiley 3.44 yrs

JMLP Net Fund Flows

1M 894992.0
3M 866945.0
6M 935661.3
YTD 887181.3
1Y 1.038M
3Y -223754.1
5Y --
10Y --
As of Aug. 31, 2017

JMLP Risk Info

Beta (5Y) 1.854
Max Drawdown (All) 79.65%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3548
30-Day Rolling Volatility 16.58%
Daily Value at Risk (VaR) 1% (All) 6.83%
Monthly Value at Risk (VaR) 1% (All) 27.40%

JMLP Fundamentals

Dividend Yield TTM (9-22-17) 0.00
SEC Yield --
Weighted Average PE Ratio 15.18
Weighted Average Price to Sales Ratio 0.7262
Weighted Average Price to Book Ratio 1.180
Weighted Median ROE 3.89%
Weighted Median ROA 2.17%
Forecasted Dividend Yield 10.75%
Forecasted PE Ratio 18.52
Forecasted Price to Sales Ratio 0.9872
Forecasted Price to Book Ratio 1.415
Number of Holdings 31
As of Aug. 31, 2017

JMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 5.68%
Forecasted Book Value Growth -10.45%
Forecasted Cash Flow Growth -7.73%
Forecasted Earnings Growth 4.01%
Forecasted Revenue Growth -25.35%
As of Aug. 31, 2017

JMLP Comparables

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JMLP Attributes

Key Dates
Inception Date 3/26/2014
Last Annual Report Date 11/30/2016
Last Prospectus Date 3/27/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

JMLP Excel Add-In Codes

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

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

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