ETRACS Alerian MLP Index ETN

  • Current Indicative Value
  • 01/18/2019 | 06:59 pm
  • USD 15.75
  • Last close USD 15.57
  • 1/17/2019

Index Profile

Underlying Index Alerian MLP 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 Index 8.00% -7.67% -8.68% -15.47% 9.93%

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
Magellan Midstream Partners LP MMP 10.04
Enterprise Products Partners LP EPD 9.95
Energy Transfer Operating Lp ET 9.81
PLAINS ALL AMERICAN PIPELINE LP PAA 9.37
MPLX LP MPLX 8.97
Western Gas Partners LP WES 4.38
Buckeye Partners LP BPL 4.28
Andeavor Logistics Lp ANDX 3.49
EQT Midstream Partners LP EQM 3.49
Tallgrass Energy Lp A TGE 3.24
Dcp Midstream, Lp DCP 2.77
Phillips 66 Partners Lp PSXP 2.47
NuStar Energy LP NS 2.35
Shell Midstream Partners Lp SHLX 2.24
Genesis Energy LP GEL 2.11
Enlink Midstream Partners Lp ENLK 2.09
Antero Midstream Partners Lp AM 1.93
TC Pipelines LP TCP 1.63
Cheniere Energy Partners LP CQP 1.49
Crestwood Equity Partners LP CEQP 1.44
Western Gas Equity Partners LP WGP 1.38
Holly Energy Partners LP HEP 1.28
NGL Energy Partners LP NGL 1.19
Enable Midstream Partners Lp ENBL 1.19
Antero Midstream Gp Lp AMGP 0.88
Dominion Midstream Partners Lp DM 0.77
Bp Midstream Partners Lp BPMP 0.74
Enlink Midstream Llc ENLC 0.68
Cnx Midstream Partners Lp CNXM 0.68
Noble Midstream Partners Lp NBLX 0.65
Pbf Logistics Lp PBFX 0.49
Transmontaigne Partners LP TLP 0.49
Summit Midstream Partners LP SMLP 0.48
Martin Midstream Partners LP MMLP 0.37
Hess Midstream Partners Lp HESM 0.30
Delek Logistics Partners LP DKL 0.24
Oasis Midstream Partners Lp OMP 0.18
Green Plains Partners Lp GPP 0.15
American Midstream Partners LP AMID 0.14
Usd Partners Lp USDP 0.14
Sanchez Midstream Partners Lp SNMP 0.02

Source: Alerian, as of January 18, 2019.

Constituent Weightings