Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 12/11/2018
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 $9.35
Last Trade Price $9.35
NAV $9.34
NAV Change $0.02
Total Net Assets $8,472,720,528
Total Market Value $8,474,881,359
Premium/Discount(%) 0.11%
Difference ($) $0.01
Volume 0
Shares Outstanding 906,962,100
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 12/11/2018
Net Create/Redeems -1,750,000
Total Deferred Tax
(Liability)/Asset as of 12/11/2018
Total Deferred
Liability/Asset
$251,499,661
Valuation Allowance $-251,499,661
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 27 total, as of 12/11/2018, subject to change

SecuritySymbolWeight
Enterprise Products Partners LPEPD10.43%
Magellan Midstream Partners LPMMP10.43%
MPLX LPMPLX9.71%
Plains All American Pipeline LPPAA9.71%
Energy Transfer LPET9.51%
Western Gas Partners LPWES4.65%
Buckeye Partners LPBPL4.23%
EQM Midstream Partners LPEQM3.92%
Tallgrass Energy LPTGE3.20%
Andeavor Logistics LPANDX3.11%
DCP Midstream LPDCP3.01%
Spectra Energy Partners LPSEP2.93%
Phillips 66 Partners LPPSXP2.53%
Shell Midstream Partners LPSHLX2.47%
Antero Midstream Partners LPAM2.42%
Genesis Energy LPGEL2.41%
NuStar Energy LPNS2.34%
Enbridge Energy Partners LPEEP2.32%
EnLink Midstream Partners LPENLK2.19%
TC PipeLines LPTCP1.66%
Cheniere Energy Partners LPCQP1.54%
Crestwood Equity Partners LPCEQP1.48%
Holly Energy Partners LPHEP1.34%
Enable Midstream Partners LPENBL1.24%
NGL Energy Partners LPNGL1.14%
State Street Institutional Treasury Plus Money Market FundTPIXX0.11%
Cash and Equivalents-0.03%
Total Net Assets 100.00%
Security
Enterprise Products Partners LP
Magellan Midstream Partners LP
MPLX LP
Plains All American Pipeline LP
Energy Transfer LP
Western Gas Partners LP
Buckeye Partners LP
EQM Midstream Partners LP
Tallgrass Energy LP
Andeavor Logistics LP
DCP Midstream LP
Spectra Energy Partners LP
Phillips 66 Partners LP
Shell Midstream Partners LP
Antero Midstream Partners LP
Genesis Energy LP
NuStar Energy LP
Enbridge Energy Partners LP
EnLink Midstream Partners LP
TC PipeLines LP
Cheniere Energy Partners LP
Crestwood Equity 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