ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 12/11/2019 | 01:09 pm
  • USD 18.67
  • Current Spot Price USD 18.70
  • 12/11/2019 | 01:09 pm

Index Profile

Underlying Index Alerian MLP Infrastructure Total Return Index
Ticker symbol AMZI
CUSIP --

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 Total Return Index 1.33% -9.56% -12.93% -4.41% -13.93%

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.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Enterprise Products Partners LP EPD 10.51
Magellan Midstream Partners LP MMP 10.01
MPLX LP MPLX 9.97
Energy Transfer Operating Lp ET 9.76
PLAINS ALL AMERICAN PIPELINE LP PAA 9.27
Western Gas Partners LP WES 6.41
Phillips 66 Partners Lp PSXP 5.11
Tallgrass Energy Lp A TGE 4.67
NuStar Energy LP NS 4.46
Shell Midstream Partners Lp SHLX 4.07
Dcp Midstream, Lp DCP 3.59
Genesis Energy LP GEL 3.58
TC Pipelines LP TCP 3.45
EQT Midstream Partners LP EQM 3.32
Cheniere Energy Partners LP CQP 2.59
Crestwood Equity Partners LP CEQP 2.51
Enlink Midstream Llc ENLC 2.37
NGL Energy Partners LP NGL 2.05
Enable Midstream Partners Lp ENBL 1.47
Noble Midstream Partners Lp NBLX 0.83

Source: Alerian, as of December 10, 2019.

Constituent Weightings