AMEX · inception 2010-08-25 · beta 0.31 · avg volume 1,287,236 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.7B
Holdings21
Top-10 weight91.0%
1-yr return+17.2%
Max drawdown 5y-20.9%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ AMLP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AMLP
-4.3%
-3.4%
+3.0%
+13.2%
+17.2%
+50.3%
+111.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-23). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SUN
Sunoco LP
12.62%
2
PAA
Plains All American Pipeline LP
12.59%
3
MPLX
MPLX LP
12.49%
4
ET
Energy Transfer LP
12.08%
5
WES
Western Midstream Partners LP
12.05%
6
EPD
Enterprise Products Partners LP
11.79%
7
HESM
Hess Midstream LP
6.70%
8
CQP
Cheniere Energy Partners LP
4.28%
9
USAC
USA Compression Partners LP
3.81%
10
GEL
Genesis Energy LP
2.64%
Exposure
Sector
Energy100.0%
Financial Services0.0%
Country
US100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
59/100
49
Quality
67/100
27
Profitability
55/100
31
Balance sheet
35/100
1
Earnings quality
74/100
90
Growth
66/100
81
Value
71/100
94
Momentum
88/100
97
Risk (safety)
45/100
6
Portfolio fundamentals
Value
P/E
11.6
P/B
2.6
P/S
1.0
Earnings yield
8.6%
FCF yield
7.8%
ROE
23.3%
Net margin
8.3%
Revenue growth (yoy)
+22.8%
Dividend yield
6.71%
Debt / equity
1.64
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
MLPA
Global X - MLP ETF
88.3%
13
$2.3B
AMZA
InfraCap MLP ETF
80.1%
14
$470.9M
GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
67.5%
6
$5.9M
MLPAX
Invesco SteelPath MLP Alpha A
65.2%
9
$1.2B
XHYE
BondBloxx USD High Yield Bond Energy Sector ET
33.8%
37
$11.0M
HMSFX
Hennessy Midstream Fund Investor Class
31.4%
3
$73.8M
Overlap = sum over shared holdings of the smaller of the two weights.