MetaCap

AMLP Holdings: Alerian MLP Top Holdings

NYSEARCA: AMLPALPSEnergy Limited PartnershipETFUSD

52.56-0.32 (-0.61%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AMLP portfolio concentration

The Alerian MLP ETF (AMLP) reports 10 holdings. Its biggest position is Sunoco LP (SUN) at 13.47% of assets. The top 10 holdings account for 98.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, AMLP behaves like an equal-weighted fund of about 9 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AMLP holdings by weight

AMLP holdings by weight
#HoldingWeight
1SUNSunoco LP13.47%
2MPLXMPLX LP Partnership Units13.33%
3PAAPlains All American Pipeline LP13.01%
4WESWestern Midstream Partners LP12.99%
5ETEnergy Transfer LP12.84%
6EPDEnterprise Products Partners LP12.77%
7HESMHess Midstream LP Class A8.89%
8CQPCheniere Energy Partners LP4.55%
9USACUSA Compression Partners LP4.15%
10GELGenesis Energy LP2.78%

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