ETRACS Alerian MLP Infrastructure Index ETN 

  • Current Indicative Value
  • 05/23/2018 | 06:59 pm
  • USD 23.40
  • Last close USD 23.53
  • 5/22/2018

Index Profile

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

About the index

The Alerian MLP Infrastructure Index (the "Index") is a composite of 25 energy infrastructure MLPs. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index (NYSE: AMZI). 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 1.64% 0.19% 2.43% -16.86% -41.13%

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 10.82
Magellan Midstream Partners LP MMP 10.70
Energy Transfer Partners LP ETP 10.26
Williams Partners LP WPZ 8.71
MPLX LP MPLX 8.70
PLAINS ALL AMERICAN PIPELINE LP PAA 8.53
Buckeye Partners LP BPL 4.49
Western Gas Partners LP WES 4.33
Andeavor Logistics Lp ANDX 3.23
Dcp Midstream, Lp DCP 3.08
EQT Midstream Partners LP EQM 2.79
Shell Midstream Partners Lp SHLX 2.43
Enlink Midstream Partners Lp ENLK 2.29
Phillips 66 Partners Lp PSXP 2.23
Antero Midstream Partners Lp AM 2.18
Spectra Energy Partners LP SEP 2.11
Genesis Energy LP GEL 2.02
Enbridge Energy Partners LP EEP 1.78
Tallgrass Energy Partners LP TEP 1.73
NuStar Energy LP NS 1.56
Rice Midstream Partners Lp RMP 1.16
Boardwalk Pipeline Partners LP BWP 1.14
TC Pipelines LP TCP 1.12
Holly Energy Partners LP HEP 1.02
NGL Energy Partners LP NGL 0.99
Dominion Midstream Partners Lp DM 0.59

Source: Alerian, as of May 23, 2018.

Constituent Weightings