ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 06/23/2017 | 06:59 pm
  • USD 25.52
  • Last close USD 25.52
  • 6/23/2017

Index Profile

Underlying Index Alerian MLP Infrastructure Index
Ticker symbol AMZI

About the index

The Index, comprised of 22 energy infrastructure MLPs is a liquid, midstream-focused subset of the Alerian MLP Infrastructure Index (NYSE: AMZI). The Index, whose constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities, provides investors with a benchmark for the infrastructure component of this emerging asset class. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index. The Index was created in March 2008 and has no performance history prior to that date. 

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian MLP Infrastructure Index -7.02% -10.64% -10.96% -8.09% -42.48%

Source: UBS Investment Bank, publicly available data.

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 ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Enterprise Products Partners LP EPD 10.33
Magellan Midstream Partners LP MMP 10.10
Energy Transfer Partners LP ETP 9.36
Williams Partners LP WPZ 7.07
Buckeye Partners LP BPL 6.44
ONEOK Partners LP OKS 6.15
Western Gas Partners LP WES 3.97
EQT Midstream Partners LP EQM 3.21
Tesoro Logistics LP TLLP 2.65
NuStar Energy LP NS 2.58
Enbridge Energy Partners LP EEP 2.52
Spectra Energy Partners LP SEP 2.47
Genesis Energy LP GEL 2.39
Dcp Midstream, Lp DCP 2.13
TC Pipelines LP TCP 2.04
Enlink Midstream Partners Lp ENLK 1.98
Shell Midstream Partners Lp SHLX 1.89
Antero Midstream Partners Lp AM 1.74
Boardwalk Pipeline Partners LP BWP 1.65
Tallgrass Energy Partners LP TEP 1.61
Phillips 66 Partners Lp PSXP 1.58
Rice Midstream Partners Lp RMP 1.01
NGL Energy Partners LP NGL 1.00

Source: Alerian, as of June 23, 2017.

Constituent Weightings