ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 12/15/2017 | 06:59 pm
  • USD 24.08
  • Last close USD 24.29
  • 12/14/2017

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 5.04% -4.44% -6.70% -12.54% -40.24%

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
Magellan Midstream Partners LP MMP 10.62
Enterprise Products Partners LP EPD 10.40
Energy Transfer Partners LP ETP 9.56
MPLX LP MPLX 8.67
Williams Partners LP WPZ 8.06
PLAINS ALL AMERICAN PIPELINE LP PAA 7.10
Buckeye Partners LP BPL 5.75
Western Gas Partners LP WES 3.94
EQT Midstream Partners LP EQM 3.53
Andeavor Logistics Lp ANDX 2.93
Dcp Midstream, Lp DCP 2.79
Spectra Energy Partners LP SEP 2.78
Enbridge Energy Partners LP EEP 2.60
TC Pipelines LP TCP 2.32
Enlink Midstream Partners Lp ENLK 2.11
Shell Midstream Partners Lp SHLX 2.10
Genesis Energy LP GEL 2.02
NuStar Energy LP NS 2.02
Phillips 66 Partners Lp PSXP 1.93
Antero Midstream Partners Lp AM 1.90
Tallgrass Energy Partners LP TEP 1.78
Boardwalk Pipeline Partners LP BWP 1.42
Rice Midstream Partners Lp RMP 1.27
Dominion Midstream Partners Lp DM 1.24
Holly Energy Partners LP HEP 1.17

Source: Alerian, as of December 15, 2017.

Constituent Weightings