ETRACS Alerian MLP Index ETN

  • Current Indicative Value
  • 05/23/2017 | 06:59 pm
  • USD 19.99
  • Last close USD 19.88
  • 5/22/2017

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 -2.35% -4.26% 2.90% 3.75% -36.44%

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 18.76
Energy Transfer Partners LP ETP 12.40
Magellan Midstream Partners LP MMP 8.44
PLAINS ALL AMERICAN PIPELINE LP PAA 5.76
Williams Partners LP WPZ 5.11
MPLX LP MPLX 4.75
Buckeye Partners LP BPL 4.67
ONEOK Partners LP OKS 4.05
Western Gas Partners LP WES 2.51
EQT Midstream Partners LP EQM 2.16
Tesoro Logistics LP TLLP 1.98
Enbridge Energy Partners LP EEP 1.89
Spectra Energy Partners LP SEP 1.73
Dcp Midstream, Lp DCP 1.67
Genesis Energy LP GEL 1.62
NuStar Energy LP NS 1.52
AmeriGas Partners LP APU 1.52
TC Pipelines LP TCP 1.50
Enlink Midstream Partners Lp ENLK 1.40
Shell Midstream Partners Lp SHLX 1.37
Antero Midstream Partners Lp AM 1.32
Tallgrass Energy Partners LP TEP 1.17
Boardwalk Pipeline Partners LP BWP 1.15
Phillips 66 Partners Lp PSXP 1.12
Rice Midstream Partners Lp RMP 0.92
NGL Energy Partners LP NGL 0.83
Sunoco Lp SUN 0.80
Cheniere Energy Partners LP CQP 0.74
Dominion Midstream Partners Lp DM 0.73
Enable Midstream Partners Lp ENBL 0.71
Suburban Propane Partners LP SPH 0.70
Holly Energy Partners LP HEP 0.69
Crestwood Equity Partners LP CEQP 0.59
Golar LNG Partners LP GMLP 0.51
Valero Energy Partners Lp VLP 0.50
Summit Midstream Partners LP SMLP 0.47
Alliance Resource Partners LP ARLP 0.47
Teekay LNG Partners LP TGP 0.43
Western Refining Logistics Lp WNRL 0.36
Gaslog Partners Lp GLOP 0.32
Martin Midstream Partners LP MMLP 0.30
Teekay Offshore Partners LP TOO 0.19
Terra Nitrogen Co LP TNH 0.19

Source: Alerian, as of May 23, 2017.

Constituent Weightings