ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 10/20/2017 | 03:40 pm
  • USD 17.17
  • Last close USD 17.30
  • 10/19/2017

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 -2.86% -9.20% -14.33% -13.32% -45.73%

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 9.93
Magellan Midstream Partners LP MMP 9.92
Energy Transfer Partners LP ETP 9.87
Williams Partners LP WPZ 6.72
Buckeye Partners LP BPL 5.17
Western Gas Partners LP WES 3.41
EQT Midstream Partners LP EQM 2.90
Andeavor Logistics Lp ANDX 2.85
Spectra Energy Partners LP SEP 2.37
Enbridge Energy Partners LP EEP 2.24
AmeriGas Partners LP APU 2.12
Dcp Midstream, Lp DCP 2.10
NuStar Energy LP NS 1.94
TC Pipelines LP TCP 1.87
Enlink Midstream Partners Lp ENLK 1.80
Genesis Energy LP GEL 1.79
Shell Midstream Partners Lp SHLX 1.64
Phillips 66 Partners Lp PSXP 1.63
Antero Midstream Partners Lp AM 1.58
Tallgrass Energy Partners LP TEP 1.48
Boardwalk Pipeline Partners LP BWP 1.24
Sunoco Lp SUN 1.13
Suburban Propane Partners LP SPH 1.07
Dominion Midstream Partners Lp DM 1.06
Rice Midstream Partners Lp RMP 1.04
Holly Energy Partners LP HEP 0.95
Enable Midstream Partners Lp ENBL 0.93
NGL Energy Partners LP NGL 0.85
Cheniere Energy Partners LP CQP 0.81
Crestwood Equity Partners LP CEQP 0.77
Golar LNG Partners LP GMLP 0.76
Teekay LNG Partners LP TGP 0.66
Valero Energy Partners Lp VLP 0.64
Alliance Resource Partners LP ARLP 0.60
Summit Midstream Partners LP SMLP 0.58
Noble Midstream Partners Lp NBLX 0.50
Gaslog Partners Lp GLOP 0.45

Source: Alerian, as of October 19, 2017.

Constituent Weightings