ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 11/27/2020 | 06:59 pm
  • USD 12.09
  • Current Spot Price USD 12.08
  • 11/27/2020 | 01:10 pm

Index Profile

Underlying Index Alerian MLP Infrastructure Total Return 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 Total Return Index 29.76% 14.23% 3.21% -25.05% -29.43%

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
MPLX LP MPLX 10.43
Plains All American Pipeline LP PAA 10.37
Enterprise Products Partners LP EPD 9.74
Magellan Midstream Partners LP MMP 9.63
Energy Transfer Operating Lp ET 8.93
Western Gas Partners LP WES 8.44
Phillips 66 Partners Lp PSXP 6.15
TC Pipelines LP TCP 5.22
Cheniere Energy Partners LP CQP 4.86
Dcp Midstream, Lp DCP 4.66
NuStar Energy LP NS 4.24
Shell Midstream Partners Lp SHLX 4.12
Enlink Midstream Llc ENLC 3.02
Crestwood Equity Partners LP CEQP 2.65
Genesis Energy LP GEL 2.33
Holly Energy Partners LP HEP 1.94
Enable Midstream Partners Lp ENBL 1.42
Noble Midstream Partners Lp NBLX 1.00
NGL Energy Partners LP NGL 0.85

Source: Alerian, as of November 27, 2020.

Constituent Weightings