What is AMLP?

AMLP tracks a market-cap-weighted index of publicly-traded energy infrastructure MLPs in the US.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMLP -6.72% -1.50% -2.18% 3.69% 44.04% 4.03% -0.62%
AMLP (NAV) -6.76% -1.38% -2.05% 3.63% 44.24% 4.04% -0.61%
Alerian MLP Infrastructure Index -- -- -- -- -- -- --
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMLP Factset Analytics Insight

AMLP seeks to invest in energy infrastructure MLPs, selected by distributions. The companies listed in its market-cap-weighted index earn majority of their cash flow from midstream activities involving energy commodities. Structured as a C-corporation, the fund allows full allocation to MLPs, unlike traditional ETFs that can only hold 25% of their portfolios in MLPs. However, this structure introduces a layer of taxation that prevents it from passing through the full return of its underlying index. Therefore, AMLP provides diluted exposure to its MLPs. This, however, benefits shareholders—most distributions are tax-deferred, similar to the underlying MLPs and in contrast to ETNs. The underlying index is rebalanced every quarter.

AMLP Summary Data

SS&C
08/23/10
0.87%
$6.05B
Alerian MLP Infrastructure Index
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB
C-Corporation

Peers

MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

Fund Flows

+$0.02B 5 Days
-$0.02B 30 Days
-$0.01B 90 Days

AMLP Portfolio Data

$20.41B
13.72
2.01
8.18%
N/A
17

AMLP Index Data

Alerian MLP Infrastructure Index
Market Cap
Distributions
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMLP Portfolio Management

0.87%
--
--
--

AMLP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AMLP Fund Structure

C-Corporation
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of AMLP. AMLP is rated a 5 out of 5.

AMLP Tradability

1,543,401
$60.37M
1,482,249
$57.78M
0.03%
$0.01
-0.03%
0.43% / -0.41%
None
100.00%
25,000
59.29
0.01%
0.30%
47,287
$36.56
5

AMLP Sector/Industry Breakdown

AMLP Segment
Benchmark
93.82% --
4.33% --
2.85% --
2.84% --
0.01% --
-3.85% --

AMLP Top 10 Holdings

13.06%
13.05%
12.96%
12.08%
11.88%
11.76%
7.73%
4.72%
4.33%
3.59%
95.16%

AMLP Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMLP Countries

AMLP Segment
Benchmark
99.98% --

AMLP Regions

AMLP Segment
Benchmark
99.98% --

AMLP Economic Development

AMLP Segment
Benchmark
99.98% --
0.00% --

AMLP Benchmark Comparison Holdings

17
--
--
--

AMLP Benchmark Comparison Summary

AMLP Segment
Benchmark
17 --
$20.41B --
13.72 --
2.01 --
6.62% --
High --

AMLP Benchmark Comparison Market Cap Size

AMLP Segment
Benchmark
37.75% --
56.00% --
9.30% --
0.00% --