ETRACS Alerian MLP Infrastructure Index ETN 

  • Current Indicative Value
  • 03/22/2018 | 08:00 pm
  • USD 21.16
  • Last close USD 21.16
  • 3/21/2018

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 -9.59% -12.72% -15.10% -25.81% -44.97%

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 10.40
Magellan Midstream Partners LP MMP 10.12
Energy Transfer Partners LP ETP 9.78
Williams Partners LP WPZ 8.32
Buckeye Partners LP BPL 5.32
Western Gas Partners LP WES 4.00
Andeavor Logistics Lp ANDX 3.57
EQT Midstream Partners LP EQM 3.12
Dcp Midstream, Lp DCP 2.88
Spectra Energy Partners LP SEP 2.47
Shell Midstream Partners Lp SHLX 2.41
Phillips 66 Partners Lp PSXP 2.26
Antero Midstream Partners Lp AM 2.05
Enlink Midstream Partners Lp ENLK 2.01
Enbridge Energy Partners LP EEP 1.95
Genesis Energy LP GEL 1.92
TC Pipelines LP TCP 1.75
Tallgrass Energy Partners LP TEP 1.55
NuStar Energy LP NS 1.50
Rice Midstream Partners Lp RMP 1.25
Boardwalk Pipeline Partners LP BWP 1.21
NGL Energy Partners LP NGL 1.11
Holly Energy Partners LP HEP 1.05
Dominion Midstream Partners Lp DM 0.75

Source: Alerian, as of March 22, 2018.

Constituent Weightings