AMLP Holdings — Alerian MLP ETF
Data updated: 2026-07-29
AMLP holds 14 securities. The top 10 make up 100.9% of net assets, led by Plains All American Pipeline (13.67%) and Western Midstream Partners (13.62%). Energy (91.1%) and Utilities (4.4%) are the largest sectors, and 107.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 107.68% of net asset value (99.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AMLP Portfolio Holdings
14 holdings of Alerian MLP ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Plains All American Pipeline LP | PAA | Energy | 13.67% | $1.66B |
| Western Midstream Partners LP | WES | Energy | 13.62% | $1.65B |
| Sunoco LP | SUN | Energy | 13.37% | $1.62B |
| Energy Transfer LP | ET | Energy | 13.34% | $1.62B |
| Enterprise Products Partners LP | EPD | Energy | 12.98% | $1.58B |
| Mplx LP | MPLX | Energy | 12.09% | $1.47B |
| Hess Midstream LP | HESM | Energy | 9.53% | $1.16B |
| Cheniere Energy Partners LP | CQP | Utilities | 4.69% | $569.59M |
| USA Compression Partners LP | USAC | Energy | 4.39% | $532.83M |
| Genesis Energy LP | GEL | Energy | 3.23% | $391.99M |
| Suburban Propane Partners LP | SPH | Consumer Discretionary | 2.49% | $302.82M |
| Global Partners LP | GLP | Industrials | 2.39% | $290.47M |
| Delek Logistics Partners LP | DKL | Energy | 1.87% | $227.34M |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.00% | $275.73K |
AMLP Sector Allocation
Alerian MLP ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 91.1% | 10 |
| Utilities | 4.4% | 1 |
| Consumer Discretionary | 2.3% | 1 |
| Industrials | 2.2% | 1 |
| Funds & ETFs | 0.0% | 1 |
AMLP Country Allocation
Where Alerian MLP ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 107.7% |
AMLP Portfolio Allocation
Asset-class allocation of Alerian MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.