MLPC

C-Tracks Miller/Howard MLP Fundamental ETN
*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 (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 05/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPC 9.95% -18.82% -36.47% -39.53% -17.60% -15.34% --
ticker (NAV) 19.28% -12.86% -31.37% -35.48% -15.71% -14.23% --
Miller/Howard MLP Fundamental (TR) 19.73% -15.02% -33.31% -36.94% -15.97% -14.16% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPC Summary Data

Citigroup Inc
C-Tracks
09/25/13
Exchange-Traded Note
0.95%
$54.74M
$3.71K
11.28%

MLPC Portfolio Data

--
--
--
13.31%
N/A
0

MLPC Index Data

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

MLPC Portfolio Management

0.95%
-0.69%
1.55%
-1.22%

MLPC Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MLPC Fund Structure

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

MLPC Factset Analytics Block Liquidity

As of 05/28/20
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

635
$3.71K
19
0
11.28%
$0.75
0.00%
38.64% / -7.16%
Potential
0.00%
50,000
0.00
0.10%
--
0
$7.92
N/A

MLPC Performance Statistics

--
--
--
--
0.00%
N/A

MLPC Benchmark Comparison Holdings

0
--
--
--

MLPC Benchmark Comparison Summary


MLPC
Segment Benchmark
0
--
--
--
--
--
--
--
--
--
--
--

MLPC Benchmark Comparison Market Cap Size


MLPC
Segment Benchmark
--
--
--
--
--
--
--
--