JMF
$1.43
Nuveen Energy MLP Total Return Fund
Fund Family: Nuveen Energy MLP Total Return Fund
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JMF All Holdings
Showing 22 of 22 holdings
Showing 22 of 22 holdings
- 1Energy Transfer LPTransportation and W…16.36%
- 2MPLX LPTransportation and W…15.60%
- 3Phillips 66 Partners LPUnknown11.94%
- 4Enterprise Products Partners LAdministrative and S…10.90%
- 5NGL ENERGY PARTNERS LPTransportation and W…8.83%
- 6NuStar Energy LPUnknown8.77%
- 7Plains All American Pipeline LTransportation and W…8.74%
- 8Crestwood Equity Partners LpUnknown6.80%
- 9Genesis Energy LPTransportation and W…6.08%
- 10Holly Energy Partners LPUnknown5.60%
- 11Delek Logistics Partners LPTransportation and W…5.50%
- 12DCP Midstream LPUnknown5.42%
- 13Enable Midstream Partners LPUnknown5.37%
- 14ONEOK IncTransportation and W…4.95%
- 15Western Midstream Partners LPTransportation and W…4.68%
- 16KNOT Offshore Partners LPTransportation and W…4.55%
- 17PBF Logistics LPUnknown4.49%
- 18Targa Resources CorpTransportation and W…4.20%
- 19USD PARTNERS LPTransportation and W…3.84%
- 20Noble Midstream Partners LPUnknown2.95%
- 21Sunoco LPTransportation and W…1.56%
- 22N/AInformation-3.24%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 16.356% |
| 2 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 15.598% |
| 3 | Phillips 66 Partners LP | PSXPUSD | Unknown | 718549207 | 11.938% |
| 4 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 10.901% |
| 5 | NGL ENERGY PARTNERS LP | NGL | Transportation and Warehousing | 62913M107 | 8.828% |
| 6 | NuStar Energy LP | NSUSD | Unknown | 67058H102 | 8.766% |
| 7 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 8.737% |
| 8 | Crestwood Equity Partners Lp | CEQPUSD | Unknown | 226344208 | 6.801% |
| 9 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 6.085% |
| 10 | Holly Energy Partners LP | HEPUSD | Unknown | 435763107 | 5.596% |
| 11 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 24664T103 | 5.498% |
| 12 | DCP Midstream LP | DCPUSD | Unknown | 23311P100 | 5.415% |
| 13 | Enable Midstream Partners LP | ENBLUSD | Unknown | 292480100 | 5.373% |
| 14 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 4.952% |
| 15 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 4.677% |
| 16 | KNOT Offshore Partners LP | KNOP | Transportation and Warehousing | Y48125101 | 4.547% |
| 17 | PBF Logistics LP | PBFXUSD | Unknown | 69318Q104 | 4.494% |
| 18 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 4.204% |
| 19 | USD PARTNERS LP | USDP | Transportation and Warehousing | 903318103 | 3.839% |
| 20 | Noble Midstream Partners LP | NBLXUSD | Unknown | 65506L105 | 2.951% |
| 21 | Sunoco LP | SUN | Transportation and Warehousing | 86765K109 | 1.555% |
| 22 | N/A | N/A | Information | N/A | -3.242% |