AMLP - Alerian MLP ETF

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Fund Details

ETF Company ALPS Funds

AUM $12.89B

Asset Class Equity

Holdings 14

NAV $54.93

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	13.07%	$1.84B
2	Plains All American Pipeline LP	PAA	12.34%	$1.73B
3	Energy Transfer LP	ET	12.22%	$1.72B
4	Western Midstream Partners LP	WES	12.19%	$1.71B
5	MPLX LP	MPLX	11.70%	$1.64B
6	Enterprise Products Partners LP	EPD	11.70%	$1.64B
7	Hess Midstream LP	HESM	8.35%	$1.17B
8	Cheniere Energy Partners LP	CQP	4.25%	$596.87M
9	USA Compression Partners LP	USAC	3.42%	$481.35M
10	Genesis Energy LP	GEL	2.63%	$369.44M

Country Allocation

Country	Weight
United States	108.99%

Sector Allocation

Sector	Exposure
Energy	98.08%
Industrials	2.07%
Utilities	1.92%
Financial Services	0.01%