Alerian MLP ETF
U.S. stock index ETF · tracks Alerian MLP Infrastructure Index
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (ticker symbol AMZI) (the Underlying Index).
The fund tracks the Alerian MLP Infrastructure Index using a passive indexing approach, holding securities of energy infrastructure master limited partnerships engaged in transportation, storage, and processing of energy commodities. The fund will normally invest at least 90% of its assets in index constituents. Unlike direct MLP ownership, shareholders receive ordinary 1099 distributions rather than K-1 pass-through income and do not qualify for the 20% deduction available to direct MLP investors.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Plains All American Pipeline Lp | 13.67% | $1.66B | 74.0M | $22.43 |
Western Midstream Partners Lp | 13.63% | $1.65B | 38.6M | $42.87 |
Sunoco Lp | 13.37% | $1.62B | 25.0M | $64.94 |
Energy Transfer Lp | 13.34% | $1.62B | 84.5M | $19.17 |
Enterprise Products Partners Lp | 12.98% | $1.58B | 42.8M | $36.79 |
Mplx Lp | 12.09% | $1.47B | 26.9M | $54.65 |
9.53% | $1.16B | 30.9M | $37.50 | |
Cheniere Energy Partners Lp | 4.69% | $569.59M | 9.6M | $59.07 |
Usa Compression Partners Lp | 4.39% | $532.83M | 19.4M | $27.53 |
Genesis Energy Lp | 3.23% | $391.99M | 26.1M | $15.03 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 14 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 107.68% |
| Cash & short-term | 0.00% |
These positions come to 107.68% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Utilities
- 45.5%
- Energy
- 34.2%
- Other
- 18.0%
- Consumer Staples
- 2.2%
- 1 other sector
- 0.0%
- Utilities
- 45.5%
- Energy
- 34.2%
- Other
- 18.0%
- Consumer Staples
- 2.2%
- Cash
- 0.0%
How it has done
AMLP share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.21%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Alerian MLP ETF is a U.S. equity index ETF that tracks the Alerian MLP Infrastructure Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 1.01%· AMLP 1.01%
- Portfolio turnover
- 14.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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