Stock Taper
EXCHANGE TRADED FUND

AMLP

Alerian MLP ETF
$55.24 ▼ 0.13%
−$0.07 TODAY

FUND FACTS

Manager ALPS Funds
Assets $13.37B
Expense ratio 1.01%
Inception Aug 24, 2010
Asset class Equity
Holdings 14
Volume 819.36K
Avg volume 1.39M

ABOUT THIS FUND

The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.

PRICE

$55.24 ▼ DOWN 0.13% (−$0.07)
$55.20$55.30$55.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM55.24

HOLDINGS

TOP 14 OF 14 · 99.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SUN Sunoco LP 12.80% 25.07M $1.87B
02 ET Energy Transfer LP 12.62% 86.59M $1.85B
05 MPLX MPLX Lp 11.66% 28.76M $1.7B
07 HESM Hess Midstream LP 8.03% 29.66M $1.17B
09 USAC USA Compression Partners, LP 3.46% 18.76M $505.25M
10 GEL Genesis Energy, L.P. 2.78% 25.29M $406.14M
12 GLP Global Partners LP 2.07% 6.01M $303.27M
13 SPH Suburban Propane Partners, L.P. 1.82% 15.13M $266.72M
14 DKL Delek Logistics Partners, LP 1.67% 4.46M $244.4M

SECTOR HOLDINGS

TECHNOLOGY IS 98.04% OF THE FUND
Energy 98.04%
Utilities 1.96%

BY REGION

UNITED STATES IS 109.16% OF THE FUND
United States 109.16%