ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 07/24/2024 | 08:00 pm
  • USD 24.36
  • Current Spot Price USD 24.35
  • 07/24/2024 | 04:10 pm

Index Profile

Underlying Index Alerian MLP Infrastructure Index
Ticker symbol AMZI

About the index

The Index, comprised of 22 energy infrastructure MLPs is a liquid, midstream-focused subset of the Alerian MLP Infrastructure Index (NYSE: AMZI). The Index, whose constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities, provides investors with a benchmark for the infrastructure component of this emerging asset class. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index. The Index was created in March 2008 and has no performance history prior to that date. 

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian MLP Infrastructure Index 1.19% 2.63% 11.38% 18.79% 57.91%

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 12.62
Western Midstream Partners LP WES 12.21
Energy Transfer LP ET 12.13
Enterprise Products Partners LP EPD 12.03
Sunoco LP SUN 11.19
Hess Midstream LP HESM 6.42
EnLink Midstream LLC ENLC 6.37
Cheniere Energy Partners LP CQP 4.05
USA Compression Partners LP USAC 3.07
Genesis Energy LP GEL 2.86
Suburban Propane Partners LP SPH 2.21
Global Partners LP / GLP Finance Corp. GLP 1.97
Delek Logistics Partners LP DKL 0.97

Source: Alerian, as of July 24, 2024.

Constituent Weightings