ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 04/20/2021 | 06:59 pm
  • USD 10.66
  • Current Spot Price USD 10.64
  • 04/20/2021 | 04:10 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 1.41% 10.57% 52.64% 71.01% -12.55%

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
Magellan Midstream Partners LP MMP 10.37
MPLX LP MPLX 10.22
Enterprise Products Partners LP EPD 10.09
Energy Transfer Operating Lp ET 9.74
Plains All American Pipeline LP PAA 9.26
Western Gas Partners LP WES 8.64
Phillips 66 Partners Lp PSXP 5.49
Dcp Midstream, Lp DCP 4.59
NuStar Energy LP NS 4.10
Shell Midstream Partners Lp SHLX 4.07
Cheniere Energy Partners LP CQP 3.79
Crestwood Equity Partners LP CEQP 3.26
Enlink Midstream Llc ENLC 2.51
Genesis Energy LP GEL 2.24
Holly Energy Partners LP HEP 2.02
Bp Midstream Partners Lp BPMP 1.38
Enable Midstream Partners Lp ENBL 1.37
Noble Midstream Partners Lp NBLX 1.08
Pbf Logistics Lp PBFX 1.04
Rattler Midstream Lp RTLR 1.00
Hess Midstream Partners Lp HESM 0.82
Delek Logistics Partners LP DKL 0.70
NGL Energy Partners LP NGL 0.52
Oasis Midstream Partners Lp OMP 0.51
Green Plains Partners Lp GPP 0.31
Summit Midstream Partners LP SMLP 0.28
Blueknight Energy Partners Lp BKEP 0.26
Usd Partners Lp USDP 0.18
Martin Midstream Partners LP MMLP 0.16

Source: Alerian, as of April 20, 2021.

Constituent Weightings