AMLP ETF holdings
Alerian MLP ETF (AMLP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alerian MLP ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 14.
- SEC series ID: Reported value S000029786.
| Snapshot field | Reported value |
|---|
| Fund | Alerian MLP ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 14 |
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| SEC series ID | S000029786 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Plains All American Pipeline Lp | Plains All American Pipeline Lp | 13.60641801814% | 1,608,655,459.41 | 76,932,351 NS |
|---|
| Sunoco Lp | Sunoco Lp | 13.58038027231% | 1,605,577,076.7 | 25,169,730 NS |
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| Energy Transfer Lp | Energy Transfer Lp | 13.12857125076% | 1,552,160,736.84 | 82,386,451 NS |
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| Enterprise Products Partners Lp | Enterprise Products Partners Lp | 12.82885716176% | 1,516,726,230.5 | 41,968,075 NS |
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| Mplx Lp | Mplx Lp | 12.37215035553% | 1,462,730,836.84 | 24,817,286 NS |
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| Western Midstream Partners Lp | Western Midstream Partners Lp | 12.33858807005% | 1,458,762,845.14 | 35,074,846 NS |
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| Hess Midstream Lp | Hess Midstream Lp | 9.898316848263% | 1,170,255,199.84 | 30,254,788 NS |
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| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 4.900735208665% | 579,402,634.7 | 9,451,919 NS |
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| Usa Compression Partners Lp | Usa Compression Partners Lp | 4.154790457834% | 491,211,305.12 | 17,979,916 NS |
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| Genesis Energy Lp | Genesis Energy Lp | 3.827223807563% | 452,483,854.62 | 25,054,477 NS |
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| Suburban Propane Partners Lp | Suburban Propane Partners Lp | 2.618069363252% | 309,528,310 | 15,247,700 NS |
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| Global Partners Lp/ma | Global Partners Lp/ma | 2.415261718028% | 285,550,829.28 | 6,078,136 NS |
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| Delek Logistics Partners Lp | Delek Logistics Partners Lp | 1.983295106164% | 234,480,411.81 | 4,515,317 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.026780531251% | 3,166,200.52 | 3,166,200.52 NS |
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