ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 07/24/2024 | 06:59 pm
  • USD 44.37
  • Current Spot Price USD 44.34
  • 07/24/2024 | 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 2.39% 6.09% 14.97% 18.17% 41.07%

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
Energy Transfer LP ET 10.18
ONEOK Inc. OKE 9.98
Enbridge Inc ENB 9.95
Williams Cos Inc/The WMB 9.85
Enterprise Products Partners LP EPD 9.04
TC Energy Corp TRP 8.95
Kinder Morgan Inc KMI 8.49
Cheniere Energy Inc LNG 8.30
Targa Resources Corp. TRGP 6.00
Pembina Pipeline Corp PPL/CN 4.38
MPLX LP MPLX 3.13
Plains All American Pipeline LP PAA 1.77
Western Midstream Partners LP WES 1.65
DT Midstream Inc DTM 1.51
KEYERA CORP 1.33
Antero Midstream Corporation AM 1.03
Plains GP Holdings LP PAGP 0.84
Hess Midstream LP HESM 0.70
EnLink Midstream LLC ENLC 0.69
Gibson Energy Inc GEI 0.56
Cheniere Energy Partners LP CQP 0.44
Genesis Energy LP GEL 0.31
Kinetik Holdings Inc KNTK 0.29
NextDecade Corp. NEXT 0.17
Tellurian Inc TELL 0.16
NGL Energy Partners LP NGL 0.12
Delek Logistics Partners LP DKL 0.11
Aris Water Solutions Inc ARIS 0.07

Source: Alerian, as of ​July 24, 2024.

Constituent Weightings