ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 12/15/2017 | 06:59 pm
  • USD 17.14
  • Last close USD 17.14
  • 12/15/2017

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 4.72% -3.77% -5.57% -10.76% -39.97%

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 10.33
Magellan Midstream Partners LP MMP 10.09
Energy Transfer Partners LP ETP 9.78
MPLX LP MPLX 7.16
Williams Partners LP WPZ 6.65
PLAINS ALL AMERICAN PIPELINE LP PAA 5.86
Buckeye Partners LP BPL 4.75
Western Gas Partners LP WES 3.25
Andeavor Logistics Lp ANDX 2.93
EQT Midstream Partners LP EQM 2.91
Dcp Midstream, Lp DCP 2.30
Spectra Energy Partners LP SEP 2.29
AmeriGas Partners LP APU 2.15
Enbridge Energy Partners LP EEP 2.15
TC Pipelines LP TCP 1.92
Enlink Midstream Partners Lp ENLK 1.75
Shell Midstream Partners Lp SHLX 1.73
NuStar Energy LP NS 1.67
Genesis Energy LP GEL 1.67
Phillips 66 Partners Lp PSXP 1.59
Antero Midstream Partners Lp AM 1.57
Tallgrass Energy Partners LP TEP 1.47
Boardwalk Pipeline Partners LP BWP 1.17
Sunoco Lp SUN 1.07
NGL Energy Partners LP NGL 1.07
Rice Midstream Partners Lp RMP 1.05
Dominion Midstream Partners Lp DM 1.03
Suburban Propane Partners LP SPH 0.99
Holly Energy Partners LP HEP 0.97
Enable Midstream Partners Lp ENBL 0.88
Crestwood Equity Partners LP CEQP 0.82
Cheniere Energy Partners LP CQP 0.81
Teekay LNG Partners LP TGP 0.72
Golar LNG Partners LP GMLP 0.72
Valero Energy Partners Lp VLP 0.66
Summit Midstream Partners LP SMLP 0.59
Alliance Resource Partners LP ARLP 0.55
Noble Midstream Partners Lp NBLX 0.49
Gaslog Partners Lp GLOP 0.44

Source: Alerian, as of December 15, 2017.

Constituent Weightings