ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN

  • Current Indicative Value
  • 10/29/2020 | 08:00 pm
  • USD 16.52
  • Current Spot Price USD 16.52
  • 10/29/2020 | 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 4.11% -11.95% -16.72% -48.15% -58.40%

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
Enterprise Products Partners LP EPD 10.31
Magellan Midstream Partners LP MMP 10.09
Plains All American Pipeline LP PAA 9.56
Energy Transfer Operating Lp ET 9.31
Phillips 66 Partners Lp PSXP 5.95
Western Gas Partners LP WES 5.61
TC Pipelines LP TCP 5.26
Cheniere Energy Partners LP CQP 5.00
Dcp Midstream, Lp DCP 3.92
Shell Midstream Partners Lp SHLX 3.86
NuStar Energy LP NS 3.41
Crestwood Equity Partners LP CEQP 2.49
Enlink Midstream Llc ENLC 2.37
Holly Energy Partners LP HEP 1.84
Genesis Energy LP GEL 1.62
Bp Midstream Partners Lp BPMP 1.56
Enable Midstream Partners Lp ENBL 1.39
NGL Energy Partners LP NGL 1.07
Hess Midstream Partners Lp HESM 0.98
Noble Midstream Partners Lp NBLX 0.94
Rattler Midstream Lp RTLR 0.89
Pbf Logistics Lp PBFX 0.80
Delek Logistics Partners LP DKL 0.78
Green Plains Partners Lp GPP 0.30
Oasis Midstream Partners Lp OMP 0.27
Usd Partners Lp USDP 0.13

Source: Alerian, as of  October 29, 2020.

Constituent Weightings