ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 07/02/2020 | 08:00 pm
  • USD 23.78
  • Current Spot Price USD 23.79
  • 07/02/2020 | 08:00 pm

Index Profile

Underlying Index Alerian Midstream Energy Index
Ticker symbol AMNA/INDEX
CUSIP --

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 -- -- -- -- --

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 10.24
Enbridge Inc ENB 9.15
Williams Cos Inc/The WMB 9.14
Kinder Morgan Inc KMI 8.89
Energy Transfer Operating Lp ET 8.21
TC Energy Corp TRP 7.88
PPL Corp PPL 6.10
Cheniere Energy Inc LNG 5.29
Magellan Midstream Partners LP MMP 4.52
MPLX LP MPLX 3.18
PLAINS ALL AMERICAN PIPELINE LP PAA 2.03
Targa Resources Corp TRGP 2.00
Inter Pipeline Ltd IPL 1.72
KeyCorp KEY 1.49
Phillips 66 Partners Lp PSXP 1.30
Gibson Energy Inc GEI 1.01
Macquarie Infrastructure Corp MIC 0.99
Western Gas Partners LP WES 0.99
Shell Midstream Partners Lp SHLX 0.77
Antero Midstream Partners Lp AM 0.77
EQUITRANS MIDSTREAM CORP ETRN 0.73
Plains Gp Holdings Lp PAGP 0.71
NuStar Energy LP NS 0.70
Cheniere Energy Partners LP CQP 0.69
Dcp Midstream, Lp DCP 0.51
Genesis Energy LP GEL 0.42
Crestwood Equity Partners LP CEQP 0.34
Enlink Midstream Llc ENLC 0.34
Holly Energy Partners LP HEP 0.33
NGL Energy Partners LP NGL 0.31
Bp Midstream Partners Lp BPMP 0.25
Enable Midstream Partners Lp ENBL 0.21
Rattler Midstream Lp RTLR 0.19
Pbf Logistics Lp PBFX 0.15
Cnx Midstream Partners Lp CNXM 0.15
Noble Midstream Partners Lp NBLX 0.15
Hess Midstream Partners Lp HESM 0.14
Delek Logistics Partners LP DKL 0.11
Oasis Midstream Partners Lp OMP 0.05
Green Plains Partners Lp GPP 0.04
Martin Midstream Partners LP MMLP 0.04
Summit Midstream Partners LP SMLP 0.03

Alerian Midstream Energy Index

Constituent Weightings