Alerian MLP ETF

PSE: AMLP

GO

Feb 8, 2023

$

40.12

Change

-0.21 -0.52%

Volume

YTD return

6.36%

5 yr avg return

2.33%

Total net assets

6.76B

52 week low

52 week high

$32.25

$42.47

Top Holdings

Company Symbol % of total net assets YTD
State Street Institutional Treas Plus MM Fd;Prem n/a 0.03 n/a
Delek Logistics Partners L.P. DKL 0.93 6.72
Holly Energy Partners L.P. HEP 1.95 0.72
Genesis Energy L.P. GEL 2.62 5.00
Hess Midstream LP Cl A HESM 3.02 -3.48
NuSTAR Energy L.P. NS 3.74 4.69
Crestwood Equity Partners LP CEQP 5.09 -1.30
Cheniere Energy Partners L.P. CQP 6.48 -8.08
DCP Midstream L.P. DCP 8.27 7.39
EnLink Midstream LLC ENLC 9.19 0.37
Plains All American Pipeline L.P. PAA 10.31 5.53
Magellan Midstream Partners L.P. MMP 10.35 4.46
Enterprise Products Partners L.P. EPD 10.37 6.59
Energy Transfer LP ET 10.4 7.46
MPLX L.P. MPLX 10.61 4.23
Western Midstream Partners L.P. WES 10.75 2.16

Sector Allocation

% of total net assests

Top sectors

3.02

Oil & Gas

Asset Allocation

%

Type

96.95

Other

3.02

Stocks

0.02

Cash

$ 6.76B

Total net assets

20.00%

Turnover

Link to MarketWatch's Slice.