Nuveen All Cap Energy MLP Opps (JMLP)

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8.13 +0.09  +1.12% NYSE Nov 24, 13:58 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 -5.30% -4.00% -4.36% 31
3M 2.09% 4.58% -1.93% 1
6M -14.74% -10.41% -12.85% 22
YTD -11.54% -13.56% -13.27% 40
1Y -9.38% -6.10% -8.91% 27
3Y -13.16% -16.07% -15.73% 40
5Y -- -- -1.86% --
10Y -- -- 1.31% --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

JMLP Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00
Stock 100.8% 100.8% 0.00
Bond -0.02% 0.00 0.02%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.76% 0.00 1.76%
As of Oct. 31, 2017

JMLP Region Exposure

Americas 88.03%
North America 83.56%
Latin America 4.47%
Greater Europe 11.97%
United Kingdom 6.24%
Europe Developed 5.73%
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 95.53%
% Emerging Markets 4.47%
As of Oct. 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 80.33%
Financial Services 0.00
Healthcare 0.00
Industrials 17.20%
Real Estate 0.00
Technology 0.00
Utilities 2.47%
As of Oct. 31, 2017

JMLP Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 32.36%
Small 34.03%
Micro 33.62%
As of Oct. 31, 2017

JMLP Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 24.79%
Mid Cap Blend 7.57%
Mid Cap Growth 0.00
Small Cap Value 43.49%
Small Cap Blend 22.74%
Small Cap Growth 1.41%
As of Oct. 31, 2017
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JMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
ENBL Enable Midstream Partners LP 9.41% 14.97 -1.19%
ENLK EnLink Midstream Partners LP 7.63% 15.07 -1.12%
DCP DCP Midstream LP 7.44% 33.58 +0.06%
AMID American Midstream Partners LP 6.39% 12.50 -0.40%
KNOP KNOT Offshore Partners LP 6.29% 20.65 +0.00%
SMLP Summit Midstream Partners LP 5.00% 19.10 -0.26%
CEQP Crestwood Equity Partners LP 4.67% 23.05 -1.07%
GMLP Golar LNG Partners LP 4.50% 21.14 +0.62%
GLOP GasLog Partners LP 4.35% 22.85 +0.66%
NGL NGL Energy Partners LP 4.32% 12.20 -1.21%
As of Oct. 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 3.52 yrs
Quinn Kiley 3.52 yrs

JMLP Net Fund Flows

1M 915497.4
3M 1.810M
6M 1.782M
YTD 1.803M
1Y 1.810M
3Y 879121.3
5Y --
10Y --
As of Oct. 31, 2017

JMLP Risk Info

Beta (5Y) 1.845
Max Drawdown (All) 75.74%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3366
30-Day Rolling Volatility 23.20%
Daily Value at Risk (VaR) 1% (All) 6.81%
Monthly Value at Risk (VaR) 1% (All) 27.29%

JMLP Fundamentals

Dividend Yield TTM (11-24-17) 0
SEC Yield --
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 0.7415
Weighted Average Price to Book Ratio 1.269
Weighted Median ROE 3.82%
Weighted Median ROA 2.15%
Forecasted Dividend Yield 10.60%
Forecasted PE Ratio 17.91
Forecasted Price to Sales Ratio 1.007
Forecasted Price to Book Ratio 1.509
Number of Holdings 31
As of Oct. 31, 2017

JMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 5.77%
Forecasted Book Value Growth -11.28%
Forecasted Cash Flow Growth -9.86%
Forecasted Earnings Growth 4.60%
Forecasted Revenue Growth -25.89%
As of Oct. 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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