Nuveen All Cap Energy MLP Opps Fund:JMLP

    Manage Alerts

    Overview

    As of 2/21/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$4.59$4.70-2.34%
    52 Wk Avg$5.79$6.30-8.14%
    52 Wk High$7.15$7.53-2.07%
    52 Wk Low$4.57$4.70-12.65%
    Regular Distribution TypeIncome Only
    Distribution Rate15.34%
    Distribution Amount$0.1760
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is to provide a high level of total return including current distributions and capital appreciation. The Fund invests primarily in Energy master limited partnerships (MLPs) of any capitalization, with a focus on small and mid cap Energy MLPs. The Fund uses leverage.

    Capital Structure

    As of 2/21/2020

    Total Investment Exposure:$99.551M
    Total Common Assets:$63.451M
    Common Shares Outstanding:13,500,221
    Leverage

    As of 2/28/2019

    Preferred Share Assets:
    Total Debt (USD): $36.100M
    Regulatory Leverage (USD): $36.100M
    Effective Leverage (USD): $36.100M
    Effective Leverage (%): 36.26%
    Annual Expense Ratios

    As of 11/30/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: -2.94%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Quinn T. Kiley, James J. Cunnane

    Basics
    Category: Equity-MLP
    Ticker: JMLP
    NAV Ticker: XJMLX
    Average Daily Volume (shares): 80,916
    Average Daily Volume (USD): $0.455M
    Inception Date: 3/26/2014
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 2/21/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 11/30/2019
    -$0.0053
    Annualized Distribution Rate on NAV:
    As of 2/21/2020
    14.98%
    Total Return on NAV (12 months):
    As of 2/21/2020
    -19.33%
    Total % Portfolio Effectively Leveraged:
    As of 2/21/2020
    36.26%

    For the latest UNII information on this fund, please visit the Nuveen fund page.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/21/2020

    PeriodAvg Discount
    6 Month-7.58%
    1 Year-8.14%
    3 Year-4.16%
    5 Year-2.38%
    Z-Score

    As of 2/21/2020

    PeriodZStat
    3 Month2.17
    6 Month2.67
    1 Year3.12
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 2/21/2020
    Category: Morningstar US CEF MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-7.60%-8.00%-5.50%-7.01%
    20198.17%6.32%16.44%13.88%
    2018-28.87%-23.53%-23.12%-18.08%
    2017-5.60%-8.31%-0.56%-5.69%
    201666.54%60.31%34.69%33.32%
    2015-49.47%-51.54%-44.89%-43.81%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 2/21/2020
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2019
    24
    Annual Portfolio Turnover:
    As of 11/30/2019
    19.00%
    Asset Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2019 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)99.53%
    Energy89.45%
    Industrials10.08%
    Cash Equivalents (Super Sector)1.27%
    Cash Equivalents1.27%
    Government Related-0.66%
    Government (Super Sector)-0.66%
    Top Holdings

    As of 12/31/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Crestwood Equity Partners LP$8.25M7.80%
    Enable Midstream Partners LP$8.02M7.59%
    KNOT Offshore Partners LP$7.29M6.89%
    NGL Energy Partners LP$6.67M6.30%
    Genesis Energy LP$6.48M6.12%
    Global Partners LP$6.42M6.07%
    Plains GP Holdings LP Class A$5.43M5.13%
    Delek Logistics Partners LP$5.27M4.99%
    Noble Midstream Partners LP$5.27M4.98%
    DCP Midstream LP$4.75M4.49%
    Country Allocation

    As of 12/31/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity92.63%
    United Kingdom - Equity6.89%
    United States - Fixed Income-0.66%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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