ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 08/16/2017 | 06:59 pm
  • USD 17.35
  • Last close USD 17.35
  • 8/16/2017

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 -10.65% -10.88% -18.85% -14.32% -48.42%

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 20.67
Energy Transfer Partners LP ETP 11.58
Magellan Midstream Partners LP MMP 8.74
Williams Partners LP WPZ 5.68
Buckeye Partners LP BPL 4.70
Western Gas Partners LP WES 2.92
EQT Midstream Partners LP EQM 2.54
Andeavor Logistics Lp ANDX 2.04
Spectra Energy Partners LP SEP 2.01
Enbridge Energy Partners LP EEP 1.84
NuStar Energy LP NS 1.81
AmeriGas Partners LP APU 1.76
Genesis Energy LP GEL 1.69
Dcp Midstream, Lp DCP 1.62
TC Pipelines LP TCP 1.54
Antero Midstream Partners Lp AM 1.43
Enlink Midstream Partners Lp ENLK 1.43
Shell Midstream Partners Lp SHLX 1.34
Tallgrass Energy Partners LP TEP 1.24
Phillips 66 Partners Lp PSXP 1.17
Boardwalk Pipeline Partners LP BWP 1.11
Sunoco Lp SUN 0.97
Suburban Propane Partners LP SPH 0.85
Rice Midstream Partners Lp RMP 0.85
Holly Energy Partners LP HEP 0.76
Enable Midstream Partners Lp ENBL 0.75
Cheniere Energy Partners LP CQP 0.75
Dominion Midstream Partners Lp DM 0.73
Crestwood Equity Partners LP CEQP 0.66
NGL Energy Partners LP NGL 0.63
Golar LNG Partners LP GMLP 0.57
Teekay LNG Partners LP TGP 0.55
Valero Energy Partners Lp VLP 0.54
Summit Midstream Partners LP SMLP 0.47
Alliance Resource Partners LP ARLP 0.46
Western Refining Logistics Lp WNRL 0.39
Gaslog Partners Lp GLOP 0.37
Noble Midstream Partners Lp NBLX 0.37
Martin Midstream Partners LP MMLP 0.33

Source: Alerian, as of August 16, 2017.

Constituent Weightings