Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Energy MLP Total Return Fund  as of 03/25/2019

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  14.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.91% 5.83% 19.59%
Lipper Pct. Rank -- 28 64 78
NAV Return -- -4.37% 13.90% 19.37%
Lipper Pct. Rank -- 19 74 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.140% -3.020%

NAV $10.40 Market Price $9.45
Net Change -$0.01 Market Change -$0.13
Premium/Discount -9.13%
1 YR NAV Return 13.899%
1 YR NAV Rank 74
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.25%
Most Recent Income Dividend $0.250
Ex-Div Date 1/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.250
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
Website www.nuveen.com
Total Net Assets (mil) as of 2/28/2019 $414.3
% Leveraged Assets as of 11/30/2016 25.98%
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. The Fund seeks to achieve its objective by investing primarily at least 80% of its Managed Assets in a portfolio of master limited partnerships (MLPs) in the energy sector.
Top Holdings (as of 1/31/2019)
Energy Transfer LP 16.11%
EnLink Midstream LLC 12.77%
DCP Midstream LP 11.91%
Western Gas Partners LP 9.00%
Andeavor Logistics LP 8.48%
MPLX LP 7.42%
Enable Midstream Partners LP 7.41%
NGL Energy Partners LP 7.18%
Plains All American Pipeline LP 7.08%
Targa Resources Corp ORD 6.99%
Top Sectors (as of 1/31/2019)
Oil & Gas 22.73%
Financials 1.39%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.