Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
Fund Stats as of 02/15/2019
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 $9.91
Last Trade Price $9.91
NAV $9.91
NAV Change $0.04
Total Net Assets $9,133,213,195
Total Market Value $9,285,383,994
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 0
Shares Outstanding 921,762,100
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 02/15/2019
Net Create/Redeems 0
Total Deferred Tax
(Liability)/Asset as of 02/15/2019
Total Deferred
Valuation Allowance $-78,740,790
Fund Resources
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 25 total, as of 02/15/2019, subject to change

Energy Transfer LPET10.27%
Enterprise Products Partners LPEPD10.19%
Plains All American Pipeline LPPAA10.10%
Magellan Midstream Partners LPMMP9.41%
Western Gas Partners LPWES5.30%
Buckeye Partners LPBPL5.00%
Andeavor Logistics LPANDX4.00%
EQM Midstream Partners LPEQM3.82%
Tallgrass Energy LPTGE3.66%
DCP Midstream LPDCP3.13%
Phillips 66 Partners LPPSXP2.93%
NuStar Energy LPNS2.75%
Shell Midstream Partners LPSHLX2.56%
Genesis Energy LPGEL2.56%
Antero Midstream Partners LPAM2.44%
TC PipeLines LPTCP1.92%
Cheniere Energy Partners LPCQP1.88%
EnLink Midstream LLCENLC1.85%
Crestwood Equity Partners LPCEQP1.71%
NGL Energy Partners LPNGL1.66%
Enable Midstream Partners LPENBL1.46%
Holly Energy Partners LPHEP1.45%
State Street Institutional Treasury Plus Money Market FundTPIXX1.60%
Cash and Equivalents-1.66%
Total Net Assets 100.00%
Energy Transfer LP
Enterprise Products Partners LP
Plains All American Pipeline LP
Magellan Midstream Partners LP
Western Gas Partners LP
Buckeye Partners LP
Andeavor Logistics LP
EQM Midstream Partners LP
Tallgrass Energy LP
DCP Midstream LP
Phillips 66 Partners LP
NuStar Energy LP
Shell Midstream Partners LP
Genesis Energy LP
Antero Midstream Partners LP
TC PipeLines LP
Cheniere Energy Partners LP
EnLink Midstream LLC
Crestwood Equity Partners LP
NGL Energy Partners LP
Enable Midstream Partners LP
Holly Energy Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets