MLPE

C-Tracks ETNs on the Miller/Howard MLP Fundamental Index Series B
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*Unless otherwise stated, data provided by FactSet.

MLPE Fund Description

MLPE tracks an index of fundamentally selected energy Master Limited Partnerships with a tiered weighting scheme based upon market cap and a company's place in the energy supply chain

MLPE Factset Analytics Insight

The C-Tracks Miller/ Howard MLP Fundamental Index Series B tracks an index which narrows the list of publically traded MLPs to a selection universe of a maximum 50 firms. The selection universe is then filtered by size, distribution growth, distribution coverage, and capital expenditures. Ultimately, the index includes 25 firms weighted according to a two- tiered approach encompassing both the company’s market cap and place in the energy supply chain. MLPE bears great similarity to another C-Tracks ETN, MLPC, as both products track the same underlying index. However, it is worth noting that MLPE is issued by Citigroup Global Markets Holdings, a subsidiary of Citigroup. Thus, MLPE and MLPC should be considered two distinct products and traded accordingly. Any distributions from MLPE are taxed as ordinary income.

MLPE 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 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPE 2.66% 1.97% 17.99% 3.27% -- -- --
MLPE (NAV) 3.47% 2.03% 18.44% -1.10% -- -- --
Miller/Howard MLP Fundamental (TR) 3.62% 2.32% 19.40% -0.11% 0.92% -8.12% --
Alerian MLP -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLPE Summary Data

CitiGroup
C-Tracks
08/08/16
Exchange-Traded Note
0.85%
$20.93M
$3.65K
0.73%

MLPE Portfolio Data

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7.57%
07/12/19
0

MLPE Index Data

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

MLPE Portfolio Management

0.85%
-0.76%
0.77%
-1.21%

MLPE Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MLPE Fund Structure

Exchange-Traded Note
No
N/A
N/A / N/A
Citigroup Global Markets Holdings
Low
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MLPE Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

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

MLPE Tradability

165
$3.65K
0
0
0.73%
$0.15
-0.43%
4.77% / -6.41%
None
0.00%
25,000
0
0.13%
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$20.95
N/A

MLPE Performance Statistics

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0.00%
Alerian MLP

MLPE BENCHMARK COMPARISON HOLDINGS

0
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MLPE BENCHMARK COMPARISON SUMMARY


MLPE
Segment Benchmark
0
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MLPE BENCHMARK COMPARISON MARKET CAP SIZE


MLPE
Segment Benchmark
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