ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 07/18/2018 | 11:57 am
  • USD 22.96
  • Last close USD 22.58
  • 7/17/2018

Index Profile

Underlying Index Alerian MLP Infrastructure Index
Ticker symbol AMZI
CUSIP --

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 0.65% 2.23% -10.17% -14.39% -33.21%

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 10.27
Energy Transfer Partners LP ETP 10.08
Magellan Midstream Partners LP MMP 9.82
Williams Partners LP WPZ 8.47
PLAINS ALL AMERICAN PIPELINE LP PAA 7.97
MPLX LP MPLX 7.92
Buckeye Partners LP BPL 4.18
Western Gas Partners LP WES 4.00
Dcp Midstream, Lp DCP 3.10
Andeavor Logistics Lp ANDX 3.07
Tallgrass Energy Lp A TGE 2.60
EQT Midstream Partners LP EQM 2.59
Spectra Energy Partners LP SEP 2.32
Shell Midstream Partners Lp SHLX 2.26
Phillips 66 Partners Lp PSXP 2.16
Antero Midstream Partners Lp AM 2.15
Enlink Midstream Partners Lp ENLK 2.03
Genesis Energy LP GEL 2.00
Enbridge Energy Partners LP EEP 1.88
NuStar Energy LP NS 1.58
Crestwood Equity Partners LP CEQP 1.35
Enable Midstream Partners Lp ENBL 1.28
Boardwalk Pipeline Partners LP BWP 1.23
TC Pipelines LP TCP 1.21
Cheniere Energy Partners LP CQP 1.19
NGL Energy Partners LP NGL 1.12
Holly Energy Partners LP HEP 1.09
Rice Midstream Partners Lp RMP 1.08

Source: Alerian, as of July 17, 2018.

Constituent Weightings