Closed-End Funds


Nuveen Energy MLP Total Return Fund (NYSE: JMF)

Fund Characteristics

As of 12/29/2017 
# of Holdings 34
% Large, Mid, Small Cap64.5%,12.3%,23.2%

Top 10 Issuers

As of 12/29/2017
Issuer% Portfolio
DCP Midstream LP: Equity
Williams Partners LP: Equity
EnLink Midstream Partners LP: Equity
Energy Transfer Partners LP: Equity
Buckeye Partners L.P.: Equity
MPLX LP: Equity
Plains All American Pipeline LP: Equity
Enbridge Energy Partners LP: Equity
Enable Midstream Partners LP: Equity
TC Pipelines LP: Equity

Top 5 Industries

As of 12/29/2017
Industry% Portfolio
Oil Gas Storage
Oil Gas Refine
Energy Equipment & Services

Holdings may vary and are subject to change without notice.

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. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.


* For the percentage of the portfolio invested in debt securities.

Totals may not add to 100% due to rounding.

For the percentage of the portfolio invested in equities.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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