ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 10/29/2020 | 08:00 pm
  • USD 21.31
  • Current Spot Price USD 21.33
  • 10/29/2020 | 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 0.30% -10.11% -10.30% -37.19% --

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
Enterprise Products Partners LP EPD 10.48
Williams Cos Inc/The WMB 10.09
Kinder Morgan Inc KMI 9.96
Enbridge Inc ENB 9.46
TC Energy Corp TRP 9.29
ONEOK Inc OKE 6.66
Energy Transfer Operating Lp ET 6.09
Cheniere Energy Inc LNG 5.98
Pembina Pipeline Corp PPL/CN 5.66
Magellan Midstream Partners LP MMP 3.96
Targa Resources Corp TRGP 1.82
Inter Pipeline Ltd IPL 1.82
KeyCorp KEY 1.54
Equitrans Midstream Corp ETRN 1.47
Plains All American Pipeline LP PAA 1.40
Gibson Energy Inc GEI 1.07
Antero Midstream Partners Lp AM 0.93
Macquarie Infrastructure Corp MIC 0.93
Phillips 66 Partners Lp PSXP 0.88
Western Gas Partners LP WES 0.82
TC Pipelines LP TCP 0.77
Cheniere Energy Partners LP CQP 0.73
Plains Gp Holdings Lp PAGP 0.60
Dcp Midstream, Lp DCP 0.58
Shell Midstream Partners Lp SHLX 0.57
NuStar Energy LP NS 0.50
Crestwood Equity Partners LP CEQP 0.37
Enlink Midstream Llc ENLC 0.35
Holly Energy Partners LP HEP 0.27
Genesis Energy LP GEL 0.24
Bp Midstream Partners Lp BPMP 0.23
Enable Midstream Partners Lp ENBL 0.20
NGL Energy Partners LP NGL 0.16
Noble Midstream Partners Lp NBLX 0.14
Hess Midstream Partners Lp HESM 0.14
Rattler Midstream Lp RTLR 0.13
Pbf Logistics Lp PBFX 0.12
Delek Logistics Partners LP DKL 0.12
Tellurian Inc TELL 0.09
Oasis Midstream Partners Lp OMP 0.04
Martin Midstream Partners LP MMLP 0.02

Source: Alerian, as of ​October 29, 2020.

Constituent Weightings