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MF · holdings as filed 2026-05-31

What's inside AMLP?

Alerian MLP ETF
Holdings
14
positions in the fund
Top 10
94%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$12B
total net assets

Top 14 holdings

RankLogoTicker / NameWeight
1
P
PAAPLAINS ALL AMER PIPELINE LP
12.69%
2
W
WESWESTERN MIDSTREAM PARTNERS L
12.65%
3
S
SUNSUNOCO LP
12.42%
4
E
ETENERGY TRANSFER LP
12.39%
5
E
EPDENTERPRISE PRODUCTS PARTNERS
12.06%
6
M
MPLXMPLX LP
11.23%
7
H
HESMHESS MIDSTREAM LP - CLASS A
8.85%
8
C
CQPCHENIERE ENERGY PARTNERS LP
4.36%
9
U
USACUSA COMPRESSION PARTNERS LP
4.08%
10
G
GELGENESIS ENERGY L.P.
3.00%
11
S
SPHSUBURBAN PROPANE PARTNERS LP
2.32%
12
G
GLPGLOBAL PARTNERS LP
2.22%
13
D
DKLDELEK LOGISTICS PARTNERS LP
1.74%
14
T
TPIXXSTATE ST INST TR PL MM-PREM
0.00%
Sectors
Top holdings — Utilities
Your 5 largest positions in this sector
1
W
WESWESTERN MIDSTREAM PARTNERS L
12.65%
2
E
ETENERGY TRANSFER LP
12.39%
3
E
EPDENTERPRISE PRODUCTS PARTNERS
12.06%
4
C
CQPCHENIERE ENERGY PARTNERS LP
4.36%
5
U
USACUSA COMPRESSION PARTNERS LP
4.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PAAPLAINS ALL AMER PIPELINE LP
12.69%
2
W
WESWESTERN MIDSTREAM PARTNERS L
12.65%
3
S
SUNSUNOCO LP
12.42%
4
E
ETENERGY TRANSFER LP
12.39%
5
E
EPDENTERPRISE PRODUCTS PARTNERS
12.06%
6
M
MPLXMPLX LP
11.23%
7
H
HESMHESS MIDSTREAM LP - CLASS A
8.85%
8
C
CQPCHENIERE ENERGY PARTNERS LP
4.36%
9
U
USACUSA COMPRESSION PARTNERS LP
4.08%
10
G
GELGENESIS ENERGY L.P.
3.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AMLP
MLPAGlobal X MLP ETF
91% overlap
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AMLPXMainGate MLP Fund
41% overlap
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ALEFXALPS | Alerian Energy Infrastructure Portfolio
27% overlap
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MLPXGlobal X MLP and Energy Infrastructure ETF
25% overlap
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CCCAXCenter Coast Brookfield Midstream Focus Fund
23% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.