ETRACS Alerian MLP Index ETN

  • Current Indicative Value
  • 12/11/2019 | 10:54 am
  • USD 13.21
  • Current Spot Price USD 13.23
  • 12/11/2019 | 11:06 am

Index Profile

Underlying Index Alerian MLP Total Return Index
Ticker symbol AMZ
CUSIP 00162Q866

About the index

The Alerian MLP Index (the “Index”) is a composite of 50 publicly traded energy MLPs. The Index is calculated using a float-adjusted, capitalization-weighted methodology and is disseminated in real-time on a price-return basis (NYSE: AMZ). The Index inception date was June 1, 2006. The Index has no performance history prior to that date. The Index constituents are selected by GKD Index Partners.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian MLP Total Return Index 1.72% -8.63% -11.91% -4.64% -12.08%

Source: Bloomberg

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.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETN is subject to investor fees. As a result, the return on the ETN will always be lower than the total return of the Index or the total return on a direct investment in the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Enterprise Products Partners LP EPD 10.48
Magellan Midstream Partners LP MMP 9.99
Energy Transfer Operating Lp ET 9.73
Western Gas Partners LP WES 5.52
Phillips 66 Partners Lp PSXP 4.40
Tallgrass Energy Lp A TGE 4.02
NuStar Energy LP NS 3.85
Shell Midstream Partners Lp SHLX 3.51
Dcp Midstream, Lp DCP 3.10
Genesis Energy LP GEL 3.09
TC Pipelines LP TCP 2.97
EQT Midstream Partners LP EQM 2.86
Cheniere Energy Partners LP CQP 2.23
Crestwood Equity Partners LP CEQP 2.16
Enlink Midstream Llc ENLC 2.04
NGL Energy Partners LP NGL 1.77
Holly Energy Partners LP HEP 1.44
Enable Midstream Partners Lp ENBL 1.27
Rattler Midstream Lp RTLR 0.99
Bp Midstream Partners Lp BPMP 0.98
Pbf Logistics Lp PBFX 0.90
Cnx Midstream Partners Lp CNXM 0.87
Noble Midstream Partners Lp NBLX 0.72
Hess Midstream Partners Lp HESM 0.48
Delek Logistics Partners LP DKL 0.39
Oasis Midstream Partners Lp OMP 0.25
Green Plains Partners Lp GPP 0.22
Usd Partners Lp USDP 0.20
Summit Midstream Partners LP SMLP 0.19
Martin Midstream Partners LP MMLP 0.19

Source: Alerian, as of December 10, 2019.

Constituent Weightings