AMLP - Alerian MLP ETF

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Fund Details

ETF Company ALPS Funds

AUM $13.59B

Asset Class Equity

Holdings 14

NAV $55.94

Expense Ratio 1.01%

Inception Date 08/24/2010

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The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	Sunoco LP	SUN	12.99%	$1.93B
2	Plains All American Pipeline LP	PAA	12.66%	$1.89B
3	Energy Transfer LP	ET	12.55%	$1.87B
4	Western Midstream Partners LP	WES	12.34%	$1.84B
5	MPLX LP	MPLX	11.60%	$1.73B
6	Enterprise Products Partners LP	EPD	11.40%	$1.70B
7	Hess Midstream LP	HESM	8.18%	$1.22B
8	Cheniere Energy Partners LP	CQP	4.29%	$638.37M
9	USA Compression Partners LP	USAC	3.47%	$517.19M
10	Genesis Energy LP	GEL	2.69%	$400.99M

Country Allocation

Country	Weight
United States	109.43%

Sector Allocation

Sector	Exposure
Energy	98.04%
Industrials	2.07%
Utilities	1.96%
Financial Services	0.01%