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AMLP holdings

Alerian MLP ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

14 stored of 14 reported, largest first by weight

AMLP holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Plains All American Pipeline Lp US7265031051 726503105 13.668% $1.7B Equity (common) Corporate United States USD
2 Western Midstream Partners Lp US9586691035 958669103 13.625% $1.7B Equity (common) Corporate United States USD
3 Sunoco Lp US86765K1097 86765K109 13.371% $1.6B Equity (common) Corporate United States USD
4 Energy Transfer Lp US29273V1008 29273V100 13.338% $1.6B Equity (common) Corporate United States USD
5 Enterprise Products Partners Lp US2937921078 293792107 12.984% $1.6B Equity (common) Corporate United States USD
6 Mplx Lp US55336V1008 55336V100 12.092% $1.5B Equity (common) Corporate United States USD
7 Hess Midstream Lp US4281031058 428103105 9.534% $1.2B Equity (common) Corporate United States USD
8 Cheniere Energy Partners Lp US16411Q1013 16411Q101 4.692% $569.6M Equity (common) Corporate United States USD
9 Usa Compression Partners Lp US90290N1090 90290N109 4.389% $532.8M Equity (common) Corporate United States USD
10 Genesis Energy Lp US3719271047 371927104 3.229% $392.0M Equity (common) Corporate United States USD
11 Suburban Propane Partners Lp US8644821048 864482104 2.494% $302.8M Equity (common) Corporate United States USD
12 Global Partners Lp/ma US37946R1095 37946R109 2.393% $290.5M Equity (common) Corporate United States USD
13 Delek Logistics Partners Lp US24664T1034 24664T103 1.873% $227.3M Equity (common) Corporate United States USD
14 State Street Institutional Treasury Plus Money Market Fund US8574928623 857492862 0.002% $276K Short-term investment vehicles (cash funds) Registered fund United States USD
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