James Alpha MLP Portfolio Class I (JMLPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JMLPX
Basic Materials3.40%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities5.09%
Communication Services0.00%
Energy89.53%
Industrials1.99%
Technology0.00%
Equity Holdings
AverageJMLPXCategory Average
Price/Earnings13.4714.65
Price/Book1.512.02
Price/Sales0.671.35
Price/Cashflow6.035.52
Median Market Cap12,882.6714,103.18
3 Year Earnings Growth23.6412.98
Bond Holdings
AverageJMLPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JMLPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (49.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TC Energy Corp | TRP.TO | 5.23% |
| ONEOK Inc | OKE | 5.07% |
| Magellan Midstream Partners LP | MMP | 5.05% |
| Energy Transfer LP | ET | 4.99% |
| Enterprise Products Partners LP | EPD | 4.98% |
| PPL Corp | PPL | 4.98% |
| MPLX LP Partnership Units | MPLX | 4.94% |
| Kinder Morgan Inc Class P | KMI | 4.92% |
| Williams Companies Inc | WMB | 4.91% |
| Enbridge Inc | ENB.TO | 4.89% |
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