ETRACS Alerian MLP Index ETN

  • Current Indicative Value
  • 07/18/2018 | 11:50 am
  • USD 16.80
  • Last close USD 16.57
  • 7/17/2018

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 0.58% 2.67% -9.14% -12.00% -31.43%

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 10.25
Energy Transfer Partners LP ETP 10.05
Magellan Midstream Partners LP MMP 9.80
Williams Partners LP WPZ 7.03
PLAINS ALL AMERICAN PIPELINE LP PAA 6.61
MPLX LP MPLX 6.56
Buckeye Partners LP BPL 3.47
Western Gas Partners LP WES 3.31
Dcp Midstream, Lp DCP 2.57
Andeavor Logistics Lp ANDX 2.55
EQT Midstream Partners LP EQM 2.15
Tallgrass Energy Lp A TGE 2.15
AmeriGas Partners LP APU 1.99
Spectra Energy Partners LP SEP 1.92
Shell Midstream Partners Lp SHLX 1.88
Phillips 66 Partners Lp PSXP 1.79
Antero Midstream Partners Lp AM 1.78
Enlink Midstream Partners Lp ENLK 1.68
Genesis Energy LP GEL 1.65
Enbridge Energy Partners LP EEP 1.56
NuStar Energy LP NS 1.31
Crestwood Equity Partners LP CEQP 1.12
Enable Midstream Partners Lp ENBL 1.06
Boardwalk Pipeline Partners LP BWP 1.02
TC Pipelines LP TCP 1.00
Cheniere Energy Partners LP CQP 0.99
Suburban Propane Partners LP SPH 0.96
Sunoco Lp SUN 0.93
NGL Energy Partners LP NGL 0.93
Holly Energy Partners LP HEP 0.90
Rice Midstream Partners Lp RMP 0.89
Alliance Resource Partners LP ARLP 0.87
Viper Energy Partners Lp VNOM 0.86
Noble Midstream Partners Lp NBLX 0.75
CVR Refining LP CVRR 0.71
Bp Midstream Partners Lp BPMP 0.67
Hi-Crush Partners LP HCLP 0.63
Teekay LNG Partners LP TGP 0.60
Valero Energy Partners Lp VLP 0.59
USA Compression Partners LP USAC 0.56
Golar LNG Partners LP GMLP 0.49
Gaslog Partners Lp GLOP 0.48
Dominion Midstream Partners Lp DM 0.46
Summit Midstream Partners LP SMLP 0.45

Source: Alerian, as of July 17, 2018.

Constituent Weightings