Alerian MLP ETF (AMLP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.91 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.01% |
| Assets under management | 12.60B USD |
| Net asset value per share | 52.26 USD |
| Inception | Aug 24, 2010 |
| Sponsor | ALPS Funds |
| Asset class | Equity |
| Holdings the fund reports | 14 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 21 by weight of the 21 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Sunoco LP | 12.84% |
| 2 | Plains All American Pipeline LP | 12.41% |
| 3 | MPLX LP | 12.22% |
| 4 | Energy Transfer LP | 12.06% |
| 5 | Western Midstream Partners LP | 12.04% |
| 6 | Enterprise Products Partners LP | 11.73% |
| 7 | Hess Midstream LP | 6.74% |
| 8 | Cheniere Energy Partners LP | 4.38% |
| 9 | USA Compression Partners LP | 3.90% |
| 10 | WaterBridge Infrastructure LLC | 2.69% |
| 11 | Genesis Energy LP | 2.65% |
| 12 | Delek Logistics Partners LP | 2.28% |
| 13 | Global Partners LP | 2.15% |
| 14 | Suburban Propane Partners LP | 1.91% |
| 15 | CrossAmerica Partners LP | 0.00% |
| 16 | NGL Energy Partners LP | 0.00% |
| 17 | Star Group LP | 0.00% |
| 18 | Martin Midstream Partners LP | 0.00% |
| 19 | Cash Equivalent (not a company) | 0.00% |
| 20 | Summit Midstream Corp. | 0.00% |
| 21 | Plains GP Holdings LP | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 98.15% |
| Utilities | 1.85% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 108.48% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.