ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 04/20/2021 | 06:19 pm
  • USD 29.74
  • Current Spot Price USD 29.73
  • 04/20/2021 | 04:10 pm

Index Profile

Underlying Index Alerian Midstream Energy Index
Ticker symbol AMNA/INDEX

About the index

The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies who earn the majority of their cash flow from midstream activities involving energy commodities, such as gathering & processing, liquefaction, pipeline transportation, rail terminaling, and storage of energy commodities. The Index is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization weighted methodology.  The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index began publicly disseminating levels from June 25, 2018 and has no live performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian Midstream Energy Index 1.68% 6.67% 34.31% 41.85% -12.83%

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.

Index Historical Returns presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
Kinder Morgan Inc KMI 10.35
TC Energy Corp TRP 10.29
Enbridge Inc ENB 10.26
Enterprise Products Partners LP EPD 9.95
Williams Cos Inc/The WMB 9.30
ONEOK Inc. OKE 7.32
Cheniere Energy Inc LNG 6.02
Energy Transfer Operating Lp ET 6.00
Pembina Pipeline Corp PPL/CN 5.30
MPLX LP MPLX 3.32
Magellan Midstream Partners LP MMP 3.31
Targa Resources Corp TRGP 2.37
Inter Pipeline Ltd IPL 1.99
KeyCorp KEY 1.48
Plains All American Pipeline LP PAA 1.34
Western Gas Partners LP WES 1.25
Equitrans Midstream Corp ETRN 1.05
Antero Midstream Partners Lp AM 0.89
Gibson Energy Inc GEI 0.79
Phillips 66 Partners Lp PSXP 0.79
Macquarie Infrastructure Corp MIC 0.79
Dcp Midstream, Lp DCP 0.66
Plains Gp Holdings Lp PAGP 0.59
Shell Midstream Partners Lp SHLX 0.59
NuStar Energy LP NS 0.59
Cheniere Energy Partners LP CQP 0.55
Crestwood Equity Partners LP CEQP 0.47
Enlink Midstream Llc ENLC 0.36
Genesis Energy LP GEL 0.32
Holly Energy Partners LP HEP 0.29
Bp Midstream Partners Lp BPMP 0.20
Enable Midstream Partners Lp ENBL 0.20
Noble Midstream Partners Lp NBLX 0.16
Pbf Logistics Lp PBFX 0.15
Tellurian Inc TELL 0.15
Rattler Midstream Lp RTLR 0.14
Hess Midstream Partners Lp HESM 0.12
Delek Logistics Partners LP DKL 0.10
Oasis Midstream Partners Lp OMP 0.07
NGL Energy Partners LP NGL 0.07
Altus Midstream Co ALTM 0.05

Source: Alerian, as of ‚ÄčApril 20, 2021.

Constituent Weightings