ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN

  • Current Indicative Value
  • 12/20/2024 | 06:59 pm
  • USD 58.26
  • Current Spot Price USD 58.24
  • 12/20/2024 | 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 -3.93% 1.42% 2.93% 13.39% 69.57%

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 LP ET 11.58
MPLX LP MPLX 10.73
Enterprise Products Partners LP EPD 10.36
Western Midstream Partners LP WES 9.70
Plains All American Pipeline LP PAA 9.56
Sunoco LP SUN 9.42
EnLink Midstream LLC ENLC 8.88
Hess Midstream LP HESM 7.98
Cheniere Energy Partners LP CQP 5.12
USA Compression Partners LP USAC 3.69
Global Partners LP / GLP Finance Corp. GLP 3.00
Suburban Propane Partners LP SPH 2.65
Genesis Energy LP GEL 2.60
NGL Energy Partners LP NGL 1.42
Delek Logistics Partners LP DKL 1.24
CrossAmerica Partners LP CAPL 0.96
Star Group LP SGU 0.84
Martin Midstream Partners LP MMLP 0.28

Source: Alerian, as of  December 20, 2024.

Constituent Weightings