ETRACS Alerian MLP Index ETN

  • Current Indicative Value
  • 03/23/2018 | 06:59 pm
  • USD 15.05
  • Last close USD 15.17
  • 3/22/2018

Index Profile

Underlying Index Alerian MLP Index
Ticker symbol AMZ
CUSIP 00162Q866

About the index

The Alerian MLP Index (the “Index”) is a composite of 50 publicly traded energy MLPs. The Index is calculated using a float-adjusted, capitalization-weighted methodology and is disseminated in real-time on a price-return basis (NYSE: AMZ). The Index inception date was June 1, 2006. The Index has no performance history prior to that date. The Index constituents are selected by GKD Index Partners.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian MLP Index -10.05% -12.80% -14.61% -24.54% -44.05%

Source: Bloomberg

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETN is subject to investor fees. As a result, the return on the ETN will always be lower than the total return of the Index or the total return on a direct investment in the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Enterprise Products Partners LP EPD 10.32
Magellan Midstream Partners LP MMP 10.04
Energy Transfer Partners LP ETP 9.57
Williams Partners LP WPZ 6.76
Buckeye Partners LP BPL 4.27
Western Gas Partners LP WES 3.23
Andeavor Logistics Lp ANDX 2.93
EQT Midstream Partners LP EQM 2.56
Dcp Midstream, Lp DCP 2.37
AmeriGas Partners LP APU 2.15
Spectra Energy Partners LP SEP 2.01
Shell Midstream Partners Lp SHLX 1.98
Phillips 66 Partners Lp PSXP 1.88
Antero Midstream Partners Lp AM 1.67
Enlink Midstream Partners Lp ENLK 1.66
Genesis Energy LP GEL 1.58
Enbridge Energy Partners LP EEP 1.55
TC Pipelines LP TCP 1.41
Tallgrass Energy Partners LP TEP 1.25
NuStar Energy LP NS 1.20
Sunoco Lp SUN 1.08
Suburban Propane Partners LP SPH 1.05
Rice Midstream Partners Lp RMP 1.03
Crestwood Equity Partners LP CEQP 0.99
Boardwalk Pipeline Partners LP BWP 0.98
NGL Energy Partners LP NGL 0.88
Cheniere Energy Partners LP CQP 0.87
Enable Midstream Partners Lp ENBL 0.87
Holly Energy Partners LP HEP 0.84
Noble Midstream Partners Lp NBLX 0.77
Teekay LNG Partners LP TGP 0.76
Viper Energy Partners Lp VNOM 0.74
Hi-Crush Partners LP HCLP 0.71
Golar LNG Partners LP GMLP 0.64
Dominion Midstream Partners Lp DM 0.61
Valero Energy Partners Lp VLP 0.59
Alliance Resource Partners LP ARLP 0.57
Gaslog Partners Lp GLOP 0.54
CVR Refining LP CVRR 0.44
Summit Midstream Partners LP SMLP 0.43

Source: Alerian, as of March 23, 2018.

Constituent Weightings