What is MLPA?

MLPA tracks a market-cap-weighted index of US-listed midstream MLPs, and is structured as a C-corporation.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLPA -5.56% -0.87% -0.73% 9.61% 46.21% 4.82% -0.60%
MLPA (NAV) -5.56% -0.83% -1.17% 9.23% 46.54% 4.77% -0.63%
Solactive 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.

MLPA Factset Analytics Insight

MLPA offers exposure to US-listed midstream MLPs exclusively. Holding approximately 20-30 constituents, the fund narrows in on entities that focus on transportation, storage and processing of various energy products. Selected securities are weighted by market-cap, subject to capping constraints. Structured as a C-corporation, the fund pays taxes at the fund level, with the upside that its distributions are generally tax-deferred. The index rebalances quarterly. Prior to March 30, 2015, the fund tracked the Solactive MLP Composite Index which included exploration and production (upstream) and refining and marketing (downstream) firms.

MLPA Summary Data

04/18/12
0.46%
$1.34B
Solactive 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
+$0.03B 30 Days
+$0.05B 90 Days

MLPA Portfolio Data

$21.35B
14.87
2.05
7.63%
N/A
21

MLPA Index Data

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

MLPA Portfolio Management

0.46%
--
--
--

MLPA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MLPA Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of MLPA. MLPA is rated a 4 out of 5.

MLPA Tradability

102,563
$4.36M
89,859
$3.83M
0.16%
$0.07
0.02%
0.53% / -1.45%
None
100.00%
50,000
1.80
0.01%
1.14%
456
$40.10
4

MLPA Sector/Industry Breakdown

MLPA Segment
Benchmark
87.35% --
4.93% --
4.31% --
3.29% --
0.11% --
0.00% --

MLPA Top 10 Holdings

12.85%
11.26%
11.13%
9.90%
8.30%
7.16%
5.43%
5.15%
4.73%
4.66%
80.58%

MLPA Performance Statistics

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

MLPA Countries

MLPA Segment
Benchmark
100.00% --

MLPA Regions

MLPA Segment
Benchmark
100.00% --

MLPA Economic Development

MLPA Segment
Benchmark
100.00% --
0.00% --

MLPA Benchmark Comparison Holdings

21
--
--
--

MLPA Benchmark Comparison Summary

MLPA Segment
Benchmark
21 --
$21.35B --
14.87 --
2.05 --
6.98% --
High --

MLPA Benchmark Comparison Market Cap Size

MLPA Segment
Benchmark
43.62% --
36.11% --
19.45% --
0.01% --