Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 06/22/2018
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 $10.35
Last Trade Price $10.37
NAV $10.36
NAV Change $0.10
Total Net Assets $10,131,628,603
Total Market Value $10,137,113,523
Premium/Discount(%) -0.10%
Difference ($) $-0.01
Volume 9,491,282
Shares Outstanding 978,112,100
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 06/22/2018
Net Create/Redeems 1,900,000
Total Deferred Tax
(Liability)/Asset as of 06/22/2018
Total Deferred
Liability/Asset
$121,488,047
Valuation Allowance $-121,488,047
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 30 total, as of 06/22/2018, subject to change

SecuritySymbolWeight
Energy Transfer Partners LPETP10.17%
Magellan Midstream Partners LPMMP9.93%
Enterprise Products Partners LPEPD9.60%
Williams Partners LPWPZ8.68%
Plains All American Pipeline LPPAA8.53%
MPLX LPMPLX8.32%
Buckeye Partners LPBPL4.36%
Western Gas Partners LPWES4.03%
Andeavor Logistics LPANDX3.22%
DCP Midstream LPDCP2.96%
EQT Midstream Partners LPEQM2.60%
Shell Midstream Partners LPSHLX2.27%
Phillips 66 Partners LPPSXP2.24%
Antero Midstream Partners LPAM2.22%
Spectra Energy Partners LPSEP2.12%
EnLink Midstream Partners LPENLK2.10%
Genesis Energy LPGEL2.05%
Enbridge Energy Partners LPEEP1.78%
Tallgrass Energy Partners LPTEP1.72%
NuStar Energy LPNS1.62%
Crestwood Equity Partners LPCEQP1.29%
Enable Midstream Partners LPENBL1.25%
Cheniere Energy Partners LPCQP1.24%
NGL Energy Partners LPNGL1.22%
TC PipeLines LPTCP1.18%
Holly Energy Partners LPHEP1.11%
Rice Midstream Partners LPRMP1.08%
Boardwalk Pipeline Partners LPBWP1.05%
State Street Institutional Treasury Plus Money Market FundTPIXX0.11%
Cash and Equivalents-0.05%
Total Net Assets 100.00%
Security
Energy Transfer Partners LP
Magellan Midstream Partners LP
Enterprise Products Partners LP
Williams Partners LP
Plains All American Pipeline LP
MPLX LP
Buckeye Partners LP
Western Gas Partners LP
Andeavor Logistics LP
DCP Midstream LP
EQT Midstream Partners LP
Shell Midstream Partners LP
Phillips 66 Partners LP
Antero Midstream Partners LP
Spectra Energy Partners LP
EnLink Midstream Partners LP
Genesis Energy LP
Enbridge Energy Partners LP
Tallgrass Energy Partners LP
NuStar Energy LP
Crestwood Equity Partners LP
Enable Midstream Partners LP
Cheniere Energy Partners LP
NGL Energy Partners LP
TC PipeLines LP
Holly Energy Partners LP
Rice Midstream Partners LP
Boardwalk Pipeline Partners LP
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets