Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 02/22/2019
Symbol AMLP
Listing Exchange NYSE Arca
CUSIP 00162Q 866
ISIN US00162Q8666
Inception Date 08/24/2010
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $9.85
Last Trade Price $9.84
NAV $9.86
NAV Change $0.00
Total Net Assets $9,108,741,769
Total Market Value $9,100,307,141
Premium/Discount(%) -0.10%
Difference ($) $-0.01
Volume 0
Shares Outstanding 923,462,100
Expenses as of 03/31/2018
Management Fee0.85%
Other Expenses0.00%
Deferred Income Tax Expense0.00%
Total Operating Expenses 0.85%
Share Activity as of 02/22/2019
Net Create/Redeems 0
Total Deferred Tax
(Liability)/Asset as of 02/22/2019
Total Deferred
Liability/Asset
$88,372,023
Valuation Allowance $-88,372,023
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 25 total, as of 02/22/2019, subject to change

SecuritySymbolWeight
Energy Transfer LPET10.52%
Enterprise Products Partners LPEPD10.17%
Plains All American Pipeline LPPAA9.84%
MPLX LPMPLX9.84%
Magellan Midstream Partners LPMMP9.43%
Western Gas Partners LPWES5.37%
Buckeye Partners LPBPL5.18%
Andeavor Logistics LPANDX3.95%
EQM Midstream Partners LPEQM3.90%
Tallgrass Energy LPTGE3.69%
DCP Midstream LPDCP3.12%
Phillips 66 Partners LPPSXP2.96%
NuStar Energy LPNS2.74%
Genesis Energy LPGEL2.57%
Shell Midstream Partners LPSHLX2.44%
Antero Midstream Partners LPAM2.39%
TC PipeLines LPTCP1.96%
EnLink Midstream LLCENLC1.91%
Cheniere Energy Partners LPCQP1.77%
Crestwood Equity Partners LPCEQP1.73%
NGL Energy Partners LPNGL1.64%
Enable Midstream Partners LPENBL1.41%
Holly Energy Partners LPHEP1.39%
State Street Institutional Treasury Plus Money Market FundTPIXX0.01%
Cash and Equivalents0.07%
Total Net Assets 100.00%
Security
Energy Transfer LP
Enterprise Products Partners LP
Plains All American Pipeline LP
MPLX LP
Magellan Midstream Partners LP
Western Gas Partners LP
Buckeye Partners LP
Andeavor Logistics LP
EQM Midstream Partners LP
Tallgrass Energy LP
DCP Midstream LP
Phillips 66 Partners LP
NuStar Energy LP
Genesis Energy LP
Shell Midstream Partners LP
Antero Midstream Partners LP
TC PipeLines LP
EnLink Midstream LLC
Cheniere Energy Partners LP
Crestwood Equity Partners LP
NGL Energy Partners LP
Enable Midstream Partners LP
Holly Energy Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets