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MF · holdings as filed 2026-02-28

What's inside AMLP?

Alerian MLP ETF
Holdings
14
positions in the fund
Top 10
101%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$12B
total net assets
Top 14 holdings
1
PAAPLAINS ALL AMER PIPELINE LP
13.61%
2
SUNSUNOCO LP
13.58%
3
ETENERGY TRANSFER LP
13.13%
4
EPDENTERPRISE PRODUCTS PARTNERS
12.83%
5
MPLXMPLX LP
12.37%
6
WESWESTERN MIDSTREAM PARTNERS L
12.34%
7
HESMHESS MIDSTREAM LP - CLASS A
9.90%
8
CQPCHENIERE ENERGY PARTNERS LP
4.90%
9
USACUSA COMPRESSION PARTNERS LP
4.15%
10
GELGENESIS ENERGY L.P.
3.83%
11
SPHSUBURBAN PROPANE PARTNERS LP
2.62%
12
GLPGLOBAL PARTNERS LP
2.42%
13
DKLDELEK LOGISTICS PARTNERS LP
1.98%
14
TPIXXSTATE ST INST TR PL MM-PREM
0.03%
Sectors
1Utilities
47%
2Unclassified
32%
3Energy
23%
4Consumer Discretionary
3%
5Industrials
2%
Geography
1United States
108%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.