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James Alpha MLP Portfolio Class I (JMLPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.15000.0000 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.61%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JMLPX
Basic materials
3.40%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
5.09%
Communication services
0.00%
Energy
89.53%
Industrials
1.99%
Technology
0.00%

Equity holdings

AverageJMLPXCategory average
Price/Earnings13.4714.65
Price/book1.512.02
Price/sales0.671.35
Price/Cash flow6.035.52
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
NameSymbol% assets
TC Energy CorpTRP.TO5.23%
ONEOK IncOKE5.07%
Magellan Midstream Partners LPMMP5.05%
Energy Transfer LPET4.99%
Enterprise Products Partners LPEPD4.98%
PPL CorpPPL4.98%
MPLX LP Partnership UnitsMPLX4.94%
Kinder Morgan Inc Class PKMI4.92%
Williams Companies IncWMB4.91%
Enbridge IncENB.TO4.89%