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Nuveen Energy MLP Total Return Fund  as of 07/15/2019

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -6.34% -2.34% 24.16%
Lipper Pct. Rank -- 34 41 60
NAV Return -- -6.96% -2.17% 19.63%
Lipper Pct. Rank -- 29 83 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.182% -8.150%

NAV $9.93 Market Price $9.32
Net Change -$0.04 Market Change -$0.06
Premium/Discount -6.14%
1 YR NAV Return -2.172%
1 YR NAV Rank 83
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.98%
Most Recent Income Dividend $0.250
Ex-Div Date 4/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.500
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 6/30/2019 $402.3
% 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 4/30/2019)
Energy Transfer LP 16.49%
EnLink Midstream LLC 13.66%
DCP Midstream LP 11.47%
Western Midstream Partners LP 8.92%
NGL Energy Partners LP 8.68%
Andeavor Logistics LP 7.88%
Crestwood Equity Partners LP 7.74%
Enable Midstream Partners LP 6.78%
MPLX LP 6.78%
Targa Resources Corp ORD 6.49%
Top Sectors (as of 4/30/2019)
Oil & Gas 23.15%


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