ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 07/24/2024 | 08:00 pm
  • USD 18.25
  • Current Spot Price USD 18.25
  • 07/24/2024 | 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 0.94% 2.12% 10.15% 20.69% 58.90%

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
Plains All American Pipeline LP PAA 10.57
Sunoco LP SUN 10.24
Western Midstream Partners LP WES 10.23
Energy Transfer LP ET 10.16
Enterprise Products Partners LP EPD 10.08
MPLX LP MPLX 9.96
Hess Midstream LP HESM 7.95
EnLink Midstream LLC ENLC 7.89
Cheniere Energy Partners LP CQP 5.01
USA Compression Partners LP USAC 3.80
Genesis Energy LP GEL 3.55
Suburban Propane Partners LP SPH 2.74
Global Partners LP / GLP Finance Corp. GLP 2.44
NGL Energy Partners LP NGL 1.39
Delek Logistics Partners LP DKL 1.20
Summit Midstream Partners LP SMLP 0.88
CrossAmerica Partners LP CAPL 0.86
Star Group LP SGU 0.82
Martin Midstream Partners LP MMLP 0.23

Source: Alerian, as of July 24, 2024.

Constituent Weightings