ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN

  • Current Indicative Value
  • 01/31/2023 | 07:00 pm
  • USD 44.12
  • Current Spot Price USD 43.98
  • 01/31/2023 | 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 5.81% 0.46% 8.66% 13.66% 12.93%

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.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name Ticker symbol % Weight
Energy Transfer Operating Lp ET 10.53
Magellan Midstream Partners LP MMP 9.96
Enterprise Products Partners LP EPD 9.96
Plains All American Pipeline LP PAA 9.23
Western Gas Partners LP WES 8.59
Enlink Midstream Llc ENLC 6.59
Dcp Midstream, Lp DCP 6.21
Cheniere Energy Partners LP CQP 4.31
Sunoco Lp SUN 4.29
Crestwood Equity Partners LP CEQP 3.63
NuStar Energy LP NS 2.72
Hess Midstream Partners Lp HESM 2.16
Genesis Energy LP GEL 2.01
USA Compression Partners LP USAC 1.70
Suburban Propane Partners LP SPH 1.60
Global Partners LP/MA GLP 1.56
Holly Energy Partners LP HEP 1.41
Delek Logistics Partners LP DKL 0.72
Crossamerica Partners Lp CAPL 0.67
Star Gas Partners LP SGU 0.63
NGL Energy Partners LP NGL 0.33
Summit Midstream Partners LP SMLP 0.29
Green Plains Partners Lp GPP 0.26
Csi Compressco Lp CCLP 0.17
Martin Midstream Partners LP MMLP 0.16
Usd Partners Lp USDP 0.10

Source: Alerian, as of  January 31, 2023.

Constituent Weightings