ETRACS Alerian Natural Gas MLP Index ETN

  • Current Indicative Value
  • 12/11/2019 | 11:05 am
  • USD 17.64
  • Current Spot Price USD 17.57
  • 12/11/2019 | 11:05 am

Index Profile

Underlying Index Alerian MLP Infrastructure Total Return Index
Ticker symbol ANGI

About the index

The Index is an equal-weighted composite of 20 natural gas infrastructure MLPs. The Index, whose constituents earn the majority of their cash flow from the transportation, storage and processing of natural gas and natural gas liquids, provides investors with a benchmark for the infrastructure component of the natural gas industry. The Index was created in January 2010 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 2.11% -8.86% -12.26% -3.67% -13.26%

Source: Alerian, Standard & Poor's and Dow Jones.

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
Dcp Midstream, Lp DCP 10.38
TC Pipelines LP TCP 10.35
Enterprise Products Partners LP EPD 9.88
Cheniere Energy Partners LP CQP 9.23
Energy Transfer Operating Lp ET 9.17
Crestwood Equity Partners LP CEQP 8.83
Western Gas Partners LP WES 8.77
EQT Midstream Partners LP EQM 8.39
Enable Midstream Partners Lp ENBL 8.29
Enlink Midstream Llc ENLC 7.34

Source: Alerian, as of December 10, 2019.

Constituent Weightings