ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 01/27/2021 | 07:00 pm
  • USD 26.09
  • Current Spot Price USD 26.08
  • 01/27/2021 | 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 4.90% 24.25% 11.98% -25.01% -33.46%

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 10.41
Enbridge Inc ENB 10.27
Enterprise Products Partners LP EPD 10.07
Williams Cos Inc/The WMB 9.84
TC Energy Corp TRP 9.68
ONEOK Inc. OKE 6.86
Energy Transfer Operating Lp ET 5.75
Cheniere Energy Inc LNG 5.70
Pembina Pipeline Corp PPL/CN 5.54
Magellan Midstream Partners LP MMP 3.79
MPLX LP MPLX 3.13
Targa Resources Corp TRGP 2.33
Inter Pipeline Ltd IPL 1.66
KeyCorp KEY 1.58
Plains All American Pipeline LP PAA 1.52
Western Gas Partners LP WES 1.09
Equitrans Midstream Corp ETRN 1.01
Antero Midstream Partners Lp AM 0.99
Gibson Energy Inc GEI 0.84
Macquarie Infrastructure Corp MIC 0.80
Phillips 66 Partners Lp PSXP 0.76
Dcp Midstream, Lp DCP 0.67
Plains Gp Holdings Lp PAGP 0.67
Cheniere Energy Partners LP CQP 0.59
NuStar Energy LP NS 0.57
TC Pipelines LP TCP 0.55
Shell Midstream Partners Lp SHLX 0.53
Enlink Midstream Llc ENLC 0.40
Crestwood Equity Partners LP CEQP 0.39
Holly Energy Partners LP HEP 0.26
Genesis Energy LP GEL 0.24
Tellurian Inc TELL 0.24
Bp Midstream Partners Lp BPMP 0.22
Enable Midstream Partners Lp ENBL 0.19
Rattler Midstream Lp RTLR 0.16
Noble Midstream Partners Lp NBLX 0.15
Hess Midstream Partners Lp HESM 0.13
Delek Logistics Partners LP DKL 0.13
NGL Energy Partners LP NGL 0.13
Pbf Logistics Lp PBFX 0.12
Oasis Midstream Partners Lp OMP 0.06

Source: Alerian, as of ​January 27, 2021.

Constituent Weightings