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Alerian MLP ETF

Fund Profile

Fund profile

Tickers

AMLP

Fund manager

ALPS Active REIT ETF

Total assets

$10.87 bn

Liabilities

$661.11 mm

Net assets

$10.21 bn

Number of holdings

15.00

AMLP stock data

1M 3M 6M 1Y

15 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	1.44 bn	72.74 mm shares	14.15	Common equity	Long	USA
MPLX MPLX LP	1.39 bn	26.87 mm shares	13.60	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.36 bn	39.58 mm shares	13.35	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	1.25 bn	66.86 mm shares	12.23	Common equity	Long	USA
Western Midstream Partners LP	1.22 bn	29.96 mm shares	11.95	Common equity	Long	USA
SUN Sunoco LP	1.15 bn	20.36 mm shares	11.26	Common equity	Long	USA
ENLC EnLink Midstream, LLC	786.66 mm	49.14 mm shares	7.71	Common equity	Long	USA
HESM Hess Midstream LP	650.71 mm	17.17 mm shares	6.37	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	444.89 mm	7.64 mm shares	4.36	Common equity	Long	USA
USAC USA Compression Partners, LP	319.92 mm	13.34 mm shares	3.13	Common equity	Long	USA
GLP Global Partners LP	276.07 mm	4.89 mm shares	2.70	Common equity	Long	USA
GEL Genesis Energy, L.P.	242.44 mm	20.24 mm shares	2.38	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	237.05 mm	11.94 mm shares	2.32	Common equity	Long	USA
DKL Delek Logistics Partners, LP	96.08 mm	2.38 mm shares	0.94	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	1.49 mm	1.49 mm shares	0.01	Short-term investment vehicle	Long	USA

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