ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN

  • Current Indicative Value
  • 05/30/2023 | 06:59 pm
  • USD 41.97
  • Current Spot Price USD 41.93
  • 05/30/2023 | 04:10 pm

Index Profile

Underlying Index Alerian MLP Index
Ticker symbol AMZ

About the index

The Alerian MLP Index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a capped, float-adjusted, capitalization-weighted methodology. The MLPs included in the Index earn the majority of their cash flow from qualifying activities involving energy commodities, which include pipeline transportation, gathering and processing, storage, production and mining, marketing, marine transportation, services, catalytic conversion, mineral interest, refining, regasification and other related activities. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the value of the Index). The Index was created in June 1, 2006 and has no live performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Alerian MLP Index -0.62% -3.13% -2.01% 0.52% 53.51%

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
Magellan Midstream Partners LP MMP 11.72
Plains All American Pipeline LP PAA 10.55
Enterprise Products Partners LP EPD 9.99
Energy Transfer Operating Lp ET 9.86
MPLX LP MPLX 9.81
Western Gas Partners LP WES 8.72
Dcp Midstream, Lp DCP 6.59
Enlink Midstream Llc ENLC 5.37
Sunoco Lp SUN 4.14
Crestwood Equity Partners LP CEQP 3.70
Cheniere Energy Partners LP CQP 3.15
NuStar Energy LP NS 2.90
Hess Midstream Partners Lp HESM 2.05
Genesis Energy LP GEL 1.86
USA Compression Partners LP USAC 1.67
Suburban Propane Partners LP SPH 1.59
Holly Energy Partners LP HEP 1.39
Global Partners LP/MA GLP 1.33
Delek Logistics Partners LP DKL 0.87
Star Gas Partners LP SGU 0.74
NGL Energy Partners LP NGL 0.67
Crossamerica Partners Lp CAPL 0.58
Summit Midstream Partners LP SMLP 0.26
Green Plains Partners Lp GPP 0.25
Csi Compressco Lp CCLP 0.13
Martin Midstream Partners LP MMLP 0.11
Usd Partners Lp USDP 0.03

Source: Alerian, as of  May 30, 2023.

Constituent Weightings