ETRACS Alerian Midstream Energy Total Return Index ETN

  • Current Indicative Value
  • 07/24/2024 | 08:00 pm
  • USD 62.62
  • Current Spot Price USD 62.63
  • 07/24/2024 | 04:10 pm

Index Profile

Underlying Index Alerian Midstream Energy Adjusted Net Total Return Index
Ticker symbol AMNTR

About the index

The Alerian Midstream Energy Adjusted Net Total Return Index is the adjusted net total return version of the Alerian Midstream Energy Index (Bloomberg: “AMNA Index”). The 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. We refer to the companies included in the Index as the “Index Constituent Securities”. The Index is an adjusted net total return index and the Index level reflects the notional reinvestment of the cash distributions from its constituent securities, subject to dividend withholding taxes on distributions made by applicable Canadian Index Constituent Securities. No dividend withholding taxes are applied to distributions made by applicable U.S. Index Constituent Securities. The Index began publicly disseminating levels from August 31, 2020 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 Adjusted Net Total Return Index 2.55% 7.57% 18.31% 25.32% 67.79%

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
Enterprise Products Partners LP EPD 10.02
Enbridge Inc 9.15
Williams Cos Inc/The WMB 9.14
Kinder Morgan Inc KMI 8.89
Energy Transfer LP ET 8.21
TC Energy Corp TRP 7.88
ONEOK Inc. OKE 6.27
Pembina Pipeline Corp PPL/CN 6.10
Cheniere Energy Inc LNG 5.29
Magellan Midstream Partners LP MMP 4.52
Plains All American Pipeline LP PAA 2.03
Targa Resources Corp 2.00
Inter Pipeline Ltd IPL 1.72
KeyCorp KEY 1.49
Phillips 66 Partners Lp PSXP 1.30
Gibson Energy Inc GEI 1.01
Macquarie Infrastructure Corp MIC 1.00
Western Midstream Partners LP WES 0.99
TC Pipelines LP TCP 0.81
Antero Midstream Corporation AM 0.77
Shell Midstream Partners Lp SHLX 0.77
Equitrans Midstream Corp ETRN 0.73
EQT Midstream Partners LP EQM 0.72
Plains GP Holdings LP PAGP 0.72
NuStar Energy LP 0.70
Cheniere Energy Partners LP CQP 0.69
Dcp Midstream, Lp DCP 0.51
Genesis Energy LP GEL 0.42
Crestwood Equity Partners LP CEQP 0.34
EnLink Midstream LLC ENLC 0.34
Holly Energy Partners LP HEP 0.33
NGL Energy Partners LP NGL 0.31
Bp Midstream Partners Lp BPMP 0.25
Enable Midstream Partners Lp ENBL 0.21
Rattler Midstream Lp RTLR 0.19
Pbf Logistics Lp PBFX 0.15
Noble Midstream Partners Lp NBLX 0.15
Cnx Midstream Partners Lp CNXM 0.15
Hess Midstream LP HESM 0.14
Delek Logistics Partners LP DKL 0.11
Tidewater Midstream and Infrastructure Ltd TWM 0.08
Tellurian Inc 0.06
Oasis Midstream Partners Lp OMP 0.05
Green Plains Partners Lp GPP 0.04
Martin Midstream Partners LP MMLP 0.04
Summit Midstream Partners LP SMLP 0.03
Altus Midstream Co ALTM 0.02

Source: Alerian, as of ​.

Constituent Weightings