ETRACS 1xMonthly Short Alerian MLP Infrastructure Total Return Index ETN

  • Current Indicative Value
  • 05/18/2018 | 06:59 pm
  • USD 12.07
  • Last close USD 12.02
  • 5/17/2018

Index Profile

Underlying Index Alerian MLP Infrastructure Total Return Index
Ticker symbol AMZIX

About the index

The Alerian MLP Infrastructure Total Return Index, comprised of 22 energy infrastructure MLPs, is a liquid, midstream-focused subset of the Alerian MLP Index (NYSE: AMZ). 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. 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 Total Return Index 5.96% 0.45% 5.64% -9.45% -25.77%

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
Magellan Midstream Partners LP MMP 10.79
Enterprise Products Partners LP EPD 10.69
Energy Transfer Partners LP ETP 10.11
Williams Partners LP WPZ 8.77
Buckeye Partners LP BPL 4.71
Western Gas Partners LP WES 4.37
Andeavor Logistics Lp ANDX 3.32
Dcp Midstream, Lp DCP 3.03
EQT Midstream Partners LP EQM 2.65
Shell Midstream Partners Lp SHLX 2.46
Enlink Midstream Partners Lp ENLK 2.28
Phillips 66 Partners Lp PSXP 2.20
Spectra Energy Partners LP SEP 2.16
Antero Midstream Partners Lp AM 2.06
Genesis Energy LP GEL 2.03
Enbridge Energy Partners LP EEP 1.80
Tallgrass Energy Partners LP TEP 1.69
NuStar Energy LP NS 1.50
TC Pipelines LP TCP 1.14
Boardwalk Pipeline Partners LP BWP 1.11
Rice Midstream Partners Lp RMP 1.09
Holly Energy Partners LP HEP 1.04
NGL Energy Partners LP NGL 1.00
Dominion Midstream Partners Lp DM 0.60

Source: Alerian, as of May 18, 2018.

Constituent Weightings