ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 01/31/2023 | 07:00 pm
  • USD 38.12
  • Current Spot Price USD 38.08
  • 01/31/2023 | 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 4.28% 0.35% -0.17% 8.15% 13.45%

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 are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name Ticker symbol % Weight
Enbridge Inc 10.07
TC Energy Corp TRP 9.74
Williams Cos Inc/The WMB 9.46
Enterprise Products Partners LP EPD 9.16
Cheniere Energy Inc LNG 9.04
Kinder Morgan Inc KMI 8.78
Energy Transfer Operating Lp ET 8.69
ONEOK Inc. OKE 7.43
Pembina Pipeline Corp PPL/CN 4.78
Targa Resources Corp TRGP 4.10
MPLX LP MPLX 3.02
Magellan Midstream Partners LP MMP 2.66
Plains All American Pipeline LP PAA 1.38
Dt Midstream Inc DTM 1.29
Western Gas Partners LP WES 1.28
KeyCorp KEY 1.23
Enlink Midstream Llc ENLC 0.98
Dcp Midstream, Lp DCP 0.93
Antero Midstream Partners Lp AM 0.86
Equitrans Midstream Corp ETRN 0.82
Plains Gp Holdings Lp PAGP 0.70
Cheniere Energy Partners LP CQP 0.64
Gibson Energy Inc GEI 0.63
Crestwood Equity Partners LP CEQP 0.54
NuStar Energy LP NS 0.41
Hess Midstream Partners Lp HESM 0.32
Genesis Energy LP GEL 0.30
Tellurian Inc TELL 0.24
Holly Energy Partners LP HEP 0.21
Kinetik Holdings Inc. KNTK 0.13
Delek Logistics Partners LP DKL 0.11
Nextdecade Corp NEXT 0.07

Source: Alerian, as of ​January 31, 2023.

Constituent Weightings