MLPC

C-Tracks Miller/Howard MLP Fundamental ETN
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*Unless otherwise stated, data provided by FactSet.

MLPC Fund Description

MLPC tracks a fundamentally selected index of 25 energy Master Limited Partnerships equally weighted in two tiers.

MLPC Factset Analytics Insight

MLPC's fundamental screening methodology aims to provide access to a stable of well-run, financially sound MLPs, as opposed to a representative portfolio of the MLP market. It tracks an index that narrows down the field of publicly traded MLPs to 50, each of which has a market cap greater than $500M, meets minimum liquidity requirements and shows positive distribution growth. Once that field has been narrowed, the group is split into two buckets: large and small. The firms in each bucket are ranked and filtered using three fundamental factors: distribution growth, capital expenditures and distribution coverage. Once the final universe has been determined, the 15 largest MLPs get 5% each, while the 10 smallest get 2.5% each. The resulting portfolio has shown some divergence from our benchmark's performance. MLPC doesn't see a ton of trading activity, and retail investors will find a fitful market with sizeable spreads. The fund's fee is average for the MLP space, and its tracking beats its fee.

MLPC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPC 1.55% -3.32% 11.40% -9.27% -1.02% -10.32% --
MLPC (NAV) 3.67% -1.60% 14.26% -6.20% 0.73% -9.80% --
Miller/Howard MLP Fundamental (TR) 3.79% -1.36% 15.04% -5.44% 1.54% -9.17% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPC Summary Data

CitiGroup
C-Tracks
09/25/13
Exchange-Traded Note
0.95%
$90.44M
$5.39K
0.77%

MLPC Portfolio Data

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7.77%
06/27/19
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MLPC Index Data

Miller/Howard MLP Fundamental (TR)
Tiered
Fundamental
N/A

MLPC Portfolio Management

0.95%
-0.67%
-0.30%
-0.98%

MLPC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MLPC Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
Citigroup Global Markets Holdings
Low
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MLPC Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLPC. MLPC is rated a N/A out of 5.

MLPC Tradability

363
$5.39K
66
$2.36K
0.77%
$0.10
-0.17%
3.21% / -2.80%
Potential
0.00%
50,000
0.00
0.10%
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0
$13.26
N/A

MLPC Performance Statistics

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0.00%
N/A

MLPC Benchmark Comparison Holdings

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MLPC Benchmark Comparison Summary


MLPC
Segment Benchmark
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MLPC Benchmark Comparison Market Cap Size


MLPC
Segment Benchmark
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