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 Years
  • 5 Years
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  • 1 Month
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPC 2.84% 3.06% 19.46% 4.09% 0.72% -7.52% --
MLPC (NAV) 2.61% 2.95% 19.41% 3.40% 0.91% -7.45% --
Miller/Howard MLP Fundamental (TR) 2.79% 3.25% 19.94% 4.22% 1.75% -6.77% --
Alerian MLP 3.50% 4.00% 19.49% 2.76% 1.71% -5.53% 8.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPC Top 10 Countries

MLPC Top 10 Holdings

This chart is unavailable

MLPC Summary Data

CitiGroup
C-Tracks
09/25/13
Exchange-Traded Note
0.95%
$97.79M
$8.35K
0.80%

MLPC Portfolio Data

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7.08%
06/27/19
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MLPC Index Data

Miller/Howard MLP Fundamental (TR)
Tiered
Fundamental
Alerian MLP

MLPC Portfolio Management

0.95%
-0.66%
-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 05/22/19
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 0 out of 5.

MLPC Tradability

527
$8.35K
151
$2.63K
0.80%
$0.11
-0.22%
3.21% / -2.80%
Potential
0.00%
50,000
0.00
0.10%
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$14.13
0

MLPC Countries


MLPC
Segment Benchmark
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100.00%

MLPC Regions


MLPC
Segment Benchmark
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100.00%

MLPC Economic Development


MLPC
Segment Benchmark
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100.00%

MLPC Performance Statistics

0.96
0.94
0.91
0.94
0.27%
Alerian MLP

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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