ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 09/22/2023 | 06:59 pm
  • USD 15.42
  • Current Spot Price USD 15.40
  • 09/22/2023 | 04:10 pm

Index Profile

Underlying Index Alerian MLP Index
Ticker symbol AMZ

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 3.92% 10.07% 15.78% 24.45% 131.76%

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 10.78
Plains All American Pipeline LP PAA 10.71
Energy Transfer Operating Lp ET 10.68
Magellan Midstream Partners LP MMP 10.66
Western Gas Partners LP WES 9.66
Enlink Midstream Llc ENLC 4.76
Sunoco Lp SUN 4.61
Crestwood Equity Partners LP CEQP 4.37
Cheniere Energy Partners LP CQP 3.56
NuStar Energy LP NS 3.20
Hess Midstream Partners Lp HESM 3.19
Genesis Energy LP GEL 1.98
USA Compression Partners LP USAC 1.88
Suburban Propane Partners LP SPH 1.76
Holly Energy Partners LP HEP 1.55
Global Partners LP/MA GLP 1.51
Delek Logistics Partners LP DKL 0.97
NGL Energy Partners LP NGL 0.94
Star Gas Partners LP SGU 0.82
Crossamerica Partners Lp CAPL 0.67
Summit Midstream Partners LP SMLP 0.30
Green Plains Partners Lp GPP 0.27
Csi Compressco Lp CCLP 0.15
Martin Midstream Partners LP MMLP 0.12

Source: Alerian, as of June 26, 2023.

Constituent Weightings