ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 09/22/2023 | 06:59 pm
  • USD 21.23
  • Current Spot Price USD 21.18
  • 09/22/2023 | 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 3.74% 10.53% 17.28% 25.08% 135.82%

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
Enterprise Products Partners LP EPD 12.07
Plains All American Pipeline LP PAA 11.98
Energy Transfer Operating Lp ET 11.95
Magellan Midstream Partners LP MMP 11.93
Western Gas Partners LP WES 11.59
Enlink Midstream Llc ENLC 5.71
Crestwood Equity Partners LP CEQP 5.24
Cheniere Energy Partners LP CQP 4.27
NuStar Energy LP NS 3.84
Hess Midstream Partners Lp HESM 3.83
Genesis Energy LP GEL 2.37
Holly Energy Partners LP HEP 1.86
Delek Logistics Partners LP DKL 1.16

Source: Alerian, as of June 26, 2023.

Constituent Weightings