ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 09/25/2018 | 06:59 pm
  • USD 17.23
  • Last close USD 17.34
  • 9/24/2018

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 -5.33% 3.46% 14.14% -3.90% -12.95%

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 10.34
Magellan Midstream Partners LP MMP 10.15
Energy Transfer Partners LP ETP 10.07
PLAINS ALL AMERICAN PIPELINE LP PAA 7.66
MPLX LP MPLX 7.38
Buckeye Partners LP BPL 3.85
Andeavor Logistics Lp ANDX 3.24
Western Gas Partners LP WES 3.24
EQT Midstream Partners LP EQM 3.24
Dcp Midstream, Lp DCP 2.63
Tallgrass Energy Lp A TGE 2.56
Enlink Midstream Partners Lp ENLK 2.25
Spectra Energy Partners LP SEP 2.23
AmeriGas Partners LP APU 2.03
Phillips 66 Partners Lp PSXP 2.03
Shell Midstream Partners Lp SHLX 1.98
NuStar Energy LP NS 1.96
Genesis Energy LP GEL 1.93
Antero Midstream Partners Lp AM 1.90
Enbridge Energy Partners LP EEP 1.79
Viper Energy Partners Lp VNOM 1.59
Crestwood Equity Partners LP CEQP 1.30
TC Pipelines LP TCP 1.23
Cheniere Energy Partners LP CQP 1.21
Sunoco Lp SUN 1.14
Suburban Propane Partners LP SPH 1.06
Holly Energy Partners LP HEP 1.06
Enable Midstream Partners Lp ENBL 1.04
Alliance Resource Partners LP ARLP 1.03
NGL Energy Partners LP NGL 0.92
Hi-Crush Partners LP HCLP 0.73
Dominion Midstream Partners Lp DM 0.65
Bp Midstream Partners Lp BPMP 0.65
Teekay LNG Partners LP TGP 0.61
USA Compression Partners LP USAC 0.61
Valero Energy Partners Lp VLP 0.61
Gaslog Partners Lp GLOP 0.57
Noble Midstream Partners Lp NBLX 0.56
Golar LNG Partners LP GMLP 0.51
Summit Midstream Partners LP SMLP 0.45

Source: Alerian, as of September 25, 2018.

Constituent Weightings