ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN

  • Current Indicative Value
  • 07/02/2020 | 08:00 pm
  • USD 20.77
  • Current Spot Price USD 20.74
  • 07/02/2020 | 08:00 pm

Index Profile

Underlying Index Alerian MLP Index
Ticker symbol AMZ
CUSIP 00162Q866

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 -- -- -- -- --

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.

*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
Magellan Midstream Partners LP MMP 10.50
Enterprise Products Partners LP EPD 10.34
MPLX LP MPLX 10.23
PLAINS ALL AMERICAN PIPELINE LP PAA 9.68
Energy Transfer Operating Lp ET 9.54
Phillips 66 Partners Lp PSXP 7.45
Western Gas Partners LP WES 5.59
TC Pipelines LP TCP 4.71
Shell Midstream Partners Lp SHLX 4.16
Cheniere Energy Partners LP CQP 3.96
NuStar Energy LP NS 3.83
Dcp Midstream, Lp DCP 2.69
Genesis Energy LP GEL 2.07
Enlink Midstream Llc ENLC 1.84
Holly Energy Partners LP HEP 1.83
Crestwood Equity Partners LP CEQP 1.82
Bp Midstream Partners Lp BPMP 1.55
NGL Energy Partners LP NGL 1.29
Enable Midstream Partners Lp ENBL 1.18
Rattler Midstream Lp RTLR 1.18
Hess Midstream Partners Lp HESM 0.85
Pbf Logistics Lp PBFX 0.84
Noble Midstream Partners Lp NBLX 0.77
Cnx Midstream Partners Lp CNXM 0.76
Delek Logistics Partners LP DKL 0.57
Oasis Midstream Partners Lp OMP 0.25
Green Plains Partners Lp GPP 0.21
Martin Midstream Partners LP MMLP 0.17
Usd Partners Lp USDP 0.13

Source: Alerian, as of  July 02, 2020.

Constituent Weightings