JMF

$1.43
Nuveen Energy MLP Total Return Fund
Fund Family: Nuveen Energy MLP Total Return Fund
OverviewTop 10 HoldingsAll Holdings (22)ChartCompareDividendsSectorsPerformance

JMF All Holdings

Showing 22 of 22 holdings

Showing 22 of 22 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Energy Transfer LPETTransportation and Warehousing29273V100
16.356%
2MPLX LPMPLXTransportation and Warehousing55336V100
15.598%
3Phillips 66 Partners LPPSXPUSDUnknown718549207
11.938%
4Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
10.901%
5NGL ENERGY PARTNERS LPNGLTransportation and Warehousing62913M107
8.828%
6NuStar Energy LPNSUSDUnknown67058H102
8.766%
7Plains All American Pipeline LPAATransportation and Warehousing726503105
8.737%
8Crestwood Equity Partners LpCEQPUSDUnknown226344208
6.801%
9Genesis Energy LPGELTransportation and Warehousing371927104
6.085%
10Holly Energy Partners LPHEPUSDUnknown435763107
5.596%
11Delek Logistics Partners LPDKLTransportation and Warehousing24664T103
5.498%
12DCP Midstream LPDCPUSDUnknown23311P100
5.415%
13Enable Midstream Partners LPENBLUSDUnknown292480100
5.373%
14ONEOK IncOKETransportation and Warehousing682680103
4.952%
15Western Midstream Partners LPWESTransportation and Warehousing958669103
4.677%
16KNOT Offshore Partners LPKNOPTransportation and WarehousingY48125101
4.547%
17PBF Logistics LPPBFXUSDUnknown69318Q104
4.494%
18Targa Resources CorpTRGPTransportation and Warehousing87612G101
4.204%
19USD PARTNERS LPUSDPTransportation and Warehousing903318103
3.839%
20Noble Midstream Partners LPNBLXUSDUnknown65506L105
2.951%
21Sunoco LPSUNTransportation and Warehousing86765K109
1.555%
22N/AN/AInformationN/A
-3.242%