ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 05/30/2023 | 06:59 pm
  • USD 35.05
  • Current Spot Price USD 35.02
  • 05/30/2023 | 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 -5.53% -6.40% -10.60% -13.57% 41.39%

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
TC Energy Corp TRP 10.63
Enbridge Inc 10.56
Enterprise Products Partners LP EPD 9.45
Williams Cos Inc/The WMB 9.28
Cheniere Energy Inc LNG 9.08
Energy Transfer Operating Lp ET 8.64
Kinder Morgan Inc KMI 8.46
ONEOK Inc. OKE 7.25
Pembina Pipeline Corp PPL/CN 4.51
Targa Resources Corp TRGP 4.07
MPLX LP MPLX 3.03
Magellan Midstream Partners LP MMP 2.79
Plains All American Pipeline LP PAA 1.48
KeyCorp KEY 1.35
Western Gas Partners LP WES 1.25
Dt Midstream Inc DTM 1.15
Dcp Midstream, Lp DCP 0.95
Antero Midstream Partners Lp AM 0.85
Plains Gp Holdings Lp PAGP 0.74
Enlink Midstream Llc ENLC 0.70
Equitrans Midstream Corp ETRN 0.60
Gibson Energy Inc GEI 0.58
Crestwood Equity Partners LP CEQP 0.50
Cheniere Energy Partners LP CQP 0.47
NuStar Energy LP NS 0.38
Hess Midstream Partners Lp HESM 0.31
Genesis Energy LP GEL 0.28
Holly Energy Partners LP HEP 0.19
Tellurian Inc TELL 0.17
Kinetik Holdings Inc. KNTK 0.13
Delek Logistics Partners LP DKL 0.10
Nextdecade Corp NEXT 0.07

Source: Alerian, as of ​May 05, 2023.

Constituent Weightings