JMF
$1.43
Nuveen Energy MLP Total Return Fund
Fund Family: Nuveen Energy MLP Total Return Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (99.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 16.36% |
| 2 | MPLX LP | MPLX | Transportation and Warehousing | 15.60% |
| 3 | Phillips 66 Partners LP | PSXPUSD | Unknown | 11.94% |
| 4 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 10.90% |
| 5 | NGL ENERGY PARTNERS LP | NGL | Transportation and Warehousing | 8.83% |
| 6 | NuStar Energy LP | NSUSD | Unknown | 8.77% |
| 7 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 8.74% |
| 8 | Crestwood Equity Partners Lp | CEQPUSD | Unknown | 6.80% |
| 9 | Genesis Energy LP | GEL | Transportation and Warehousing | 6.08% |
| 10 | Holly Energy Partners LP | HEPUSD | Unknown | 5.60% |
Fund Information
| Net Assets | $230.92M | Expense Ratio | N/A |
| Total Holdings | 22 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Energy MLP Total Return Fund |
*Annual fee per $10,000 invested