ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 05/18/2018 | 06:59 pm
  • USD 17.18
  • Last close USD 17.23
  • 5/17/2018

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 4.20% -0.70% 2.61% -13.45% -39.56%

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
Magellan Midstream Partners LP MMP 10.70
Enterprise Products Partners LP EPD 10.60
Energy Transfer Partners LP ETP 10.03
Williams Partners LP WPZ 7.12
Buckeye Partners LP BPL 3.83
Western Gas Partners LP WES 3.55
Andeavor Logistics Lp ANDX 2.70
Dcp Midstream, Lp DCP 2.46
EQT Midstream Partners LP EQM 2.15
Shell Midstream Partners Lp SHLX 2.00
AmeriGas Partners LP APU 1.92
Enlink Midstream Partners Lp ENLK 1.85
Phillips 66 Partners Lp PSXP 1.79
Spectra Energy Partners LP SEP 1.75
Antero Midstream Partners Lp AM 1.67
Genesis Energy LP GEL 1.65
Enbridge Energy Partners LP EEP 1.46
Tallgrass Energy Partners LP TEP 1.37
NuStar Energy LP NS 1.22
Crestwood Equity Partners LP CEQP 1.01
Sunoco Lp SUN 0.98
Suburban Propane Partners LP SPH 0.95
TC Pipelines LP TCP 0.93
Boardwalk Pipeline Partners LP BWP 0.91
Cheniere Energy Partners LP CQP 0.90
Enable Midstream Partners Lp ENBL 0.89
Rice Midstream Partners Lp RMP 0.89
Viper Energy Partners Lp VNOM 0.87
Holly Energy Partners LP HEP 0.85
NGL Energy Partners LP NGL 0.82
Hi-Crush Partners LP HCLP 0.77
Noble Midstream Partners Lp NBLX 0.75
Golar LNG Partners LP GMLP 0.68
Teekay LNG Partners LP TGP 0.66
CVR Refining LP CVRR 0.66
Valero Energy Partners Lp VLP 0.61
Alliance Resource Partners LP ARLP 0.52
Dominion Midstream Partners Lp DM 0.49
Gaslog Partners Lp GLOP 0.49
Summit Midstream Partners LP SMLP 0.44

Source: Alerian, as of May 18, 2018.

Constituent Weightings