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

My Fund Comparison
Initilizing list...

Nuveen All Cap Energy MLP Opportunities Fund  as of 05/25/2018

NYSE / JMLP Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -5.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -8.75% -2.12%
Lipper Pct. Rank -- -- 55 55
NAV Return -- -- -4.07% -1.00%
Lipper Pct. Rank -- -- 28 44
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 0.360%

NAV $8.10 Market Price $7.93
Net Change -$0.02 Market Change -$0.14
Premium/Discount -2.10%
1 YR NAV Return -4.073%
1 YR NAV Rank 28
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.33%
Most Recent Income Dividend $0.225
Ex-Div Date 4/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 3/27/2014
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Cunnane since 2014
Kiley since 2014
Phone --
Total Net Assets (mil) as of 4/30/2018 $104.4
% Leveraged Assets as of -- 24.61%
Portfolio Turnover 24.00%
Mgmt Fees 1.439%
Expense Ratio 2.320%
Fund Objective
The Fund seeks to provide a high level of total return including current distributions and capital appreciation. The Fund will be investing primarily in master limited partnerships or other entities that offer economic exposure to master limited partnerships in the energy sector of any capitalization.
Top Holdings (as of 3/31/2018)
Enable Midstream Partners LP 13.65%
DCP Midstream LP 12.60%
EnLink Midstream Partners LP 11.07%
American Midstream Partners LP 8.79%
Knot Offshore Partners LP 8.49%
Crestwood Equity Partners LP 8.08%
GasLog Partners LP 6.81%
NGL Energy Partners LP 6.50%
Archrock Partners LP 5.52%
Golar LNG Partners LP 4.75%
Top Sectors (as of 3/31/2018)
Oil & Gas 1.86%
Utilities 1.35%


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 2011. 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.