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 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPC -3.14% -4.48% 6.08% -6.36% -1.34% -10.37% --
MLPC (NAV) -2.57% -4.11% 6.50% -5.83% -1.20% -10.27% --
Miller/Howard MLP Fundamental (TR) -2.47% -3.88% 7.37% -5.14% -0.42% -9.65% --
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%
$85.05M
$6.18K
0.76%

MLPC Portfolio Data

--
--
--
8.59%
06/27/19
0

MLPC Index Data

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

MLPC Portfolio Management

0.95%
-0.71%
-0.30%
-0.98%

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
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MLPC Factset Analytics Block Liquidity

As of 11/11/19
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

456
$6.18K
60
$1.23K
0.76%
$0.10
-0.17%
1.86% / -1.27%
Potential
0.00%
50,000
0.00
0.10%
--
0
$12.12
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
--
--
--
--
--
--
--
--