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Nuveen All Cap Energy MLP Opportunities Fund  as of 11/11/2019

NYSE / JMLP Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -13.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -12.50% -20.31% 0.88%
Lipper Pct. Rank -- 55 82 73
NAV Return -- -12.88% -20.57% 1.75%
Lipper Pct. Rank -- 60 74 61

NAV $5.44 Market Price $4.91
Net Change -$0.08 Market Change -$0.16
Premium/Discount -9.74%
1 YR NAV Return -20.569%
1 YR NAV Rank 74
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.188
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.188
Ex-Div Date 10/12/2018
Dividend Frequency Quarterly
YTD Dividends $0.560
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 10/31/2019 $75.5
% Leveraged Assets as of -- --
Portfolio Turnover 24.00%
Mgmt Fees 1.434%
Expense Ratio 2.860%
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 8/31/2019)
Enable Midstream Partners LP 12.29%
Crestwood Equity Partners LP 11.93%
NGL Energy Partners LP 10.47%
Knot Offshore Partners LP 9.28%
NuStar Energy LP 7.61%
Genesis Energy LP 7.45%
Global Partners LP 7.31%
ONEOK Inc ORD 6.64%
Plains GP Holdings LP ORD 6.41%
Holly Energy Partners LP 5.98%
Top Sectors (as of 8/31/2019)
Oil & Gas 22.96%


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