ETRACS Alerian Midstream Energy Index ETN

  • Current Indicative Value
  • 09/22/2021 | 08:00 pm
  • USD 32.15
  • Current Spot Price USD 32.13
  • 09/22/2021 | 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 2.18% -6.25% 11.01% 51.16% -13.41%

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 9.97
Enbridge Inc ENB 9.79
Enterprise Products Partners LP EPD 9.67
Kinder Morgan Inc KMI 9.45
Williams Cos Inc/The WMB 9.15
ONEOK Inc. OKE 7.32
Cheniere Energy Inc LNG 6.82
Energy Transfer Operating Lp ET 6.46
Pembina Pipeline Corp PPL/CN 5.20
Targa Resources Corp TRGP 3.12
Magellan Midstream Partners LP MMP 3.08
Inter Pipeline Ltd IPL 2.01
KeyCorp KEY 1.66
Plains All American Pipeline LP PAA 1.30
Western Gas Partners LP WES 1.19
Equitrans Midstream Corp ETRN 1.16
Antero Midstream Partners Lp AM 1.06
Macquarie Infrastructure Corp MIC 0.89
Gibson Energy Inc GEI 0.79
Phillips 66 Partners Lp PSXP 0.75
Dcp Midstream, Lp DCP 0.70
Enlink Midstream Llc ENLC 0.65
Plains Gp Holdings Lp PAGP 0.62
Cheniere Energy Partners LP CQP 0.49
Crestwood Equity Partners LP CEQP 0.47
NuStar Energy LP NS 0.45
Shell Midstream Partners Lp SHLX 0.43
Tellurian Inc TELL 0.34
Genesis Energy LP GEL 0.29
Holly Energy Partners LP HEP 0.25
Enable Midstream Partners Lp ENBL 0.21
Hess Midstream Partners Lp HESM 0.19
Bp Midstream Partners Lp BPMP 0.19
Rattler Midstream Lp RTLR 0.14
Delek Logistics Partners LP DKL 0.11
Pbf Logistics Lp PBFX 0.11
Oasis Midstream Partners Lp OMP 0.09
NGL Energy Partners LP NGL 0.08
Summit Midstream Partners LP SMLP 0.07
Altus Midstream Co ALTM 0.06
Sanchez Midstream Partners Lp SNMP 0.00

Source: Alerian, as of ​September 22, 2021.

Constituent Weightings