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Nuveen Energy MLP Total Return Fund  as of 09/20/2019

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -7.95% -10.37% 16.43%
Lipper Pct. Rank -- 34 28 50
NAV Return -- -9.04% -14.48% 12.16%
Lipper Pct. Rank -- 34 74 79
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.180% -8.150%

NAV $9.31 Market Price $8.74
Net Change $0.04 Market Change $0.02
Premium/Discount -6.12%
1 YR NAV Return -14.481%
1 YR NAV Rank 74
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.98%
Most Recent Income Dividend $0.250
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.750
YTD Capital Gains --
Inception Date 2/24/2011
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Cunnane Jr. since 2011
Kiley since 2011
Phone 800-257-8787
Total Net Assets (mil) as of 8/31/2019 $358.5
% Leveraged Assets as of 11/30/2018 26.93%
Portfolio Turnover 23.00%
Mgmt Fees 1.443%
Expense Ratio 2.560%
Fund Objective
The Fund seeks to provide tax-advantaged total return with an emphasis on current distributions. Under normal market circumstances, the Fund will invest at least 80% of its Managed Assets in MLPs in the energy sector. The Fund may invest up to 20% of its Managed Assets in securities of issuers that are not MLPs.
Top Holdings (as of 7/31/2019)
Energy Transfer LP 16.59%
MPLX LP 14.82%
NGL Energy Partners LP 9.94%
Enterprise Products Partners LP 9.15%
Plains All American Pipeline LP 9.04%
Crestwood Equity Partners LP 8.37%
Western Midstream Partners LP 8.07%
Enable Midstream Partners LP 7.18%
Phillips 66 Partners LP 6.93%
Genesis Energy LP 6.83%
Top Sectors (as of 7/31/2019)
Oil & Gas 18.49%


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