The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Alerian MLP ETF AMLP
- NAV / 1-Day Return — / —
- Total Assets 8.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level —
- Share Class Type —
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 7.28%
- Turnover 40%
USD
Morningstar’s Analysis AMLP
Will AMLP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Plains All American Pipeline LP | 13.04 | 1.1 Bil | Energy |
Enterprise Products Partners LP | 12.77 | 1.0 Bil | Energy |
Energy Transfer LP | 12.68 | 1.0 Bil | Energy |
Western Midstream Partners LP | 12.63 | 1.0 Bil | Energy |
MPLX LP Partnership Units | 12.45 | 1.0 Bil | Energy |
EnLink Midstream LLC | 6.98 | 570.8 Mil | Energy |
Sunoco LP | 6.39 | 522.8 Mil | Energy |
Hess Midstream LP Class A | 5.84 | 477.6 Mil | Energy |
NuStar Energy LP Common Units | 5.30 | 433.1 Mil | Energy |
Cheniere Energy Partners LP | 4.00 | 327.0 Mil | Energy |