AMLP holdings
All 14 positions of Alerian MLP ETF.
Positions
14
Top 10 weight
100.9%
Effective holdings
9.6
1 / sum of squared weights
In stocks
107.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
71% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | Equity | 13.67% | $1.7B | 73,976,676 | US |
| 2 | WESWestern Midstream Partners, LP | Equity | 13.63% | $1.7B | 38,584,363 | US |
| 3 | SUNSUNOCO LP | Equity | 13.37% | $1.6B | 24,995,944 | US |
| 4 | ETENERGY TRANSFER LP | Equity | 13.34% | $1.6B | 84,470,746 | US |
| 5 | EPDEnterprise Products Partners L.P. | Equity | 12.98% | $1.6B | 42,845,874 | US |
| 6 | MPLXMPLX LP | Equity | 12.09% | $1.5B | 26,860,887 | US |
| 7 | HESMHess Midstream LP Class A Share representing a limited partner Interest | Equity | 9.53% | $1.2B | 30,864,175 | US |
| 8 | CQPCheniere Energy Partners, LP | Equity | 4.69% | $570M | 9,642,546 | US |
| 9 | USACUSA COMPRESSION PTNRS LP | Equity | 4.39% | $533M | 19,354,645 | US |
| 10 | GELGenesis Energy, L.P. | Equity | 3.23% | $392M | 26,080,699 | US |
| 11 | SPHSuburban Propane Partners L P | Equity | 2.49% | $303M | 15,609,456 | US |
| 12 | GLPGlobal Partners LP | Equity | 2.39% | $290M | 6,135,759 | US |
| 13 | DKLDELEK LOGISTICS PARTNERS, LP | Equity | 1.87% | $227M | 4,603,942 | US |
| 14 | State Street Institutional Treasury Plus Money Market Fund | Cash | 0.00% | $276K | 275,729 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.