ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 11/27/2020 | 06:59 pm
  • USD 8.83
  • Current Spot Price USD 8.81
  • 11/27/2020 | 01:10 pm

Index Profile

Underlying Index Alerian MLP Total Return 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 Total Return Index 29.45% 13.48% 3.21% -22.34% -27.24%

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 presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
Plains All American Pipeline LP PAA 10.33
Enterprise Products Partners LP EPD 9.80
Magellan Midstream Partners LP MMP 9.69
Energy Transfer Operating Lp ET 8.98
Western Gas Partners LP WES 7.48
Phillips 66 Partners Lp PSXP 5.45
TC Pipelines LP TCP 4.62
Cheniere Energy Partners LP CQP 4.31
Dcp Midstream, Lp DCP 4.13
NuStar Energy LP NS 3.76
Shell Midstream Partners Lp SHLX 3.65
Enlink Midstream Llc ENLC 2.68
Crestwood Equity Partners LP CEQP 2.35
Genesis Energy LP GEL 2.06
Holly Energy Partners LP HEP 1.72
Bp Midstream Partners Lp BPMP 1.48
Enable Midstream Partners Lp ENBL 1.26
Rattler Midstream Lp RTLR 1.01
Noble Midstream Partners Lp NBLX 0.89
Pbf Logistics Lp PBFX 0.84
Hess Midstream Partners Lp HESM 0.82
NGL Energy Partners LP NGL 0.75
Delek Logistics Partners LP DKL 0.70
Oasis Midstream Partners Lp OMP 0.32
Green Plains Partners Lp GPP 0.27
Usd Partners Lp USDP 0.15

Source: Alerian, as of November 27, 2020.

Constituent Weightings