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 02/20/2020

NYSE / JMF Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -14.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -8.11% -14.61% -2.47%
Lipper Pct. Rank -- 23 57 40
NAV Return -- -10.15% -21.60% -8.66%
Lipper Pct. Rank -- 41 67 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.036% -8.150%

NAV $7.38 Market Price $7.35
Net Change $0.00 Market Change $0.00
Premium/Discount -0.41%
1 YR NAV Return -21.596%
1 YR NAV Rank 67
12-Mo Yield as of 1/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.74%
Most Recent Income Dividend $0.241
Ex-Div Date 1/14/2020
Most Recent Cap Gain Dividend $0.132
Ex-Div Date 10/12/2018
Dividend Frequency Quarterly
YTD Dividends $0.241
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 1/31/2020 $304.5
% Leveraged Assets as of 11/30/2018 26.93%
Portfolio Turnover 4.00%
Mgmt Fees 1.465%
Expense Ratio 2.860%
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 12/31/2019)
Energy Transfer LP 14.78%
MPLX LP 14.03%
Enterprise Products Partners LP 9.80%
Phillips 66 Partners LP 9.78%
Genesis Energy LP 8.55%
NGL Energy Partners LP 8.36%
Plains All American Pipeline LP 8.01%
Crestwood Equity Partners LP 6.85%
NuStar Energy LP 6.80%
Enable Midstream Partners LP 5.92%
Top Sectors (as of 12/31/2019)
Oil & Gas 7.44%


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.