ETRACS Alerian Natural Gas MLP Index ETN

  • Current Indicative Value
  • 06/26/2017 | 02:53 pm
  • USD 24.56
  • Last close USD 24.16
  • 6/23/2017

Index Profile

Underlying Index Alerian Natural Gas MLP Index
Ticker symbol ANGI
CUSIP --

About the index

The Index is an equal-weighted composite of 20 natural gas infrastructure MLPs. The Index, whose constituents earn the majority of their cash flow from the transportation, storage and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry. The Index was created in January 2010 and has no performance history prior to that date. 

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian Natural Gas MLP Index -6.26% -7.66% -5.25% 2.57% -39.92%

Source: Alerian, Standard & Poor's and Dow Jones.

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
EQT Midstream Partners LP EQM 5.88
ONEOK Partners LP OKS 5.81
Boardwalk Pipeline Partners LP BWP 5.79
Spectra Energy Partners LP SEP 5.77
Enterprise Products Partners LP EPD 5.77
MPLX LP MPLX 5.70
Enlink Midstream Partners Lp ENLK 5.69
Dominion Midstream Partners Lp DM 5.66
Williams Partners LP WPZ 5.65
Cheniere Energy Partners LP CQP 5.65
Western Gas Partners LP WES 5.63
Enable Midstream Partners Lp ENBL 5.63
TC Pipelines LP TCP 5.55
Dcp Midstream, Lp DCP 5.51
Crestwood Equity Partners LP CEQP 5.48
Energy Transfer Partners LP ETP 5.23
Antero Midstream Partners Lp AM 5.19
Rice Midstream Partners Lp RMP 4.43

Source: Alerian, as of June 23, 2017.

Constituent Weightings