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 08/23/2019

NYSE / JMLP Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -21.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -13.76% -27.09% 6.26%
Lipper Pct. Rank -- 72 91 73
NAV Return -- -13.35% -27.42% 5.72%
Lipper Pct. Rank -- 67 79 57
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.296% -8.450%

NAV $5.84 Market Price $5.36
Net Change -$0.19 Market Change -$0.12
Premium/Discount -8.22%
1 YR NAV Return -27.424%
1 YR NAV Rank 79
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.21%
Most Recent Income Dividend $0.188
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
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 7/31/2019 $93.1
% Leveraged Assets as of 11/30/2018 26.07%
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 6/30/2019)
Enable Midstream Partners LP 11.81%
EnLink Midstream LLC 11.07%
DCP Midstream LP 10.82%
Crestwood Equity Partners LP 10.31%
NGL Energy Partners LP 10.12%
Knot Offshore Partners LP 8.43%
Genesis Energy LP 6.95%
Global Partners LP 6.83%
NuStar Energy LP 6.63%
Targa Resources Corp ORD 6.16%
Top Sectors (as of 6/30/2019)
Oil & Gas 17.06%


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.