Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 10/18/2018
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 $10.52
Last Trade Price $10.52
NAV $10.54
NAV Change $-0.08
Total Net Assets $9,599,535,149
Total Market Value $9,603,468,170
Premium/Discount(%) -0.19%
Difference ($) $-0.02
Volume 0
Shares Outstanding 910,612,100
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 10/18/2018
Net Create/Redeems -50,000
Total Deferred Tax
(Liability)/Asset as of 10/18/2018
Total Deferred
Liability/Asset
$32,215,793
Valuation Allowance $-32,215,793
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 27 total, as of 10/18/2018, subject to change

SecuritySymbolWeight
Enterprise Products Partners LPEPD10.30%
Energy Transfer Partners LPETP9.84%
Magellan Midstream Partners LPMMP9.78%
Plains All American Pipeline LPPAA9.49%
MPLX LPMPLX9.11%
Buckeye Partners LPBPL4.62%
Western Gas Partners LPWES4.23%
EQT Midstream Partners LPEQM3.90%
Andeavor Logistics LPANDX3.74%
DCP Midstream LPDCP3.40%
Tallgrass Energy LPTGE3.23%
EnLink Midstream Partners LPENLK2.75%
Spectra Energy Partners LPSEP2.69%
Antero Midstream Partners LPAM2.67%
Phillips 66 Partners LPPSXP2.54%
Genesis Energy LPGEL2.48%
Shell Midstream Partners LPSHLX2.39%
NuStar Energy LPNS2.35%
Enbridge Energy Partners LPEEP2.16%
Crestwood Equity Partners LPCEQP1.64%
TC PipeLines LPTCP1.59%
Cheniere Energy Partners LPCQP1.37%
Holly Energy Partners LPHEP1.30%
Enable Midstream Partners LPENBL1.26%
NGL Energy Partners LPNGL1.18%
State Street Institutional Treasury Plus Money Market FundTPIXX0.01%
Cash and Equivalents-0.02%
Total Net Assets 100.00%
Security
Enterprise Products Partners LP
Energy Transfer Partners LP
Magellan Midstream Partners LP
Plains All American Pipeline LP
MPLX LP
Buckeye Partners LP
Western Gas Partners LP
EQT Midstream Partners LP
Andeavor Logistics LP
DCP Midstream LP
Tallgrass Energy LP
EnLink Midstream Partners LP
Spectra Energy Partners LP
Antero Midstream Partners LP
Phillips 66 Partners LP
Genesis Energy LP
Shell Midstream Partners LP
NuStar Energy LP
Enbridge Energy Partners LP
Crestwood Equity Partners LP
TC PipeLines LP
Cheniere Energy Partners LP
Holly Energy Partners LP
Enable Midstream Partners LP
NGL Energy Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets