C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index

Frequently Asked Questions About MLPC

What are the top holdings of MLPC?

A machine-readable holdings disclosure for C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index (MLPC) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does MLPC invest in?

C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental Index (MLPC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MLPC most exposed to?

MLPC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MLPC a US-only fund?

The country allocation card on this page shows MLPC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MLPC invest in?

The investment seeks a return that based on the Performance of the Miller/Howard MLP Fundamental Index (the “index”), which the adviser refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The index is designed to measure the performance of 25 energy master limited partnerships (“MLPs”) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.