Alerian MLP ETF Holdings
AMLP was created on 2010-08-23 by Alerian. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 9408.94m in AUM and 15 holdings. AMLP tracks a market-cap-weighted index of publicly-traded energy infrastructure MLPs in the US.
Last Updated: 4 days, 4 hours ago
Last reported holdings - Alerian MLP ETF
Ticker | Name | Est. Value |
---|---|---|
SUN
|
Sunoco LP | $1.4 billion |
MPLX
|
MPLX LP | $1.3 billion |
WES
|
Western Midstream Partners LP | $1.3 billion |
PAA
|
Plains All American Pipeline LP | $1.3 billion |
ET
|
Energy Transfer LP | $1.3 billion |
EPD
|
Enterprise Products Partners LP | $1.2 billion |
HESM
|
Hess Midstream LP | $1.0 billion |
CQP
|
Cheniere Energy Partners LP | $544.6 million |
USAC
|
USA Compression Partners LP | $401.2 million |
GEL
|
Genesis Energy LP | $335.8 million |
GLP
|
Global Partners LP | $289.7 million |
SPH
|
Suburban Propane Partners LP | $287.7 million |
DKL
|
Delek Logistics Partners LP | $172.7 million |
None
|
Cash and Equivalents | $5.4 million |
Recent Changes - Alerian MLP ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.4 million |
2025-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.4 million |
2025-04-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.4 million |
2025-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5.4 million |
2025-04-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.7 million |
2025-04-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.4 million |
2025-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -13.0 million |
2025-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -13.0 million |
2025-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -838,560 |
2025-03-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
2025-03-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
2025-03-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
2025-03-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.0 million |
2025-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -684,143 |
2025-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 684,143 |
2025-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.4 million |
2025-01-30 |
ENLC
|
EnLink Midstream LLC | -50.1 million |
2025-01-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.6 million |
2025-01-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.8 million |
2025-01-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.8 million |
2025-01-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.8 million |
2025-01-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.8 million |
2025-01-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -11.7 million |
2025-01-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 11.7 million |
2024-12-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -11.7 million |
2024-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 11.7 million |
2024-12-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 646,357 |
2024-12-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
2024-12-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.4 million |
2024-11-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.5 million |
2024-11-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.5 million |
2024-11-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2024-11-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
2024-11-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.6 million |
2024-11-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.6 million |
2024-11-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -74.2 million |
2024-11-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 74.2 million |
2024-11-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-11-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.8 million |
2024-11-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.2 million |
2024-11-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9.1 million |
2024-11-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.1 million |
2024-11-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9.1 million |
2024-10-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.4 million |
2024-10-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.4 million |
2024-10-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.4 million |
2024-10-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.4 million |
2024-10-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.8 million |
2024-10-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.8 million |
2024-10-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.9 million |
2024-10-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.9 million |
2024-10-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.9 million |
2024-10-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.9 million |
2024-10-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.9 million |
2024-10-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.9 million |
2024-10-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.0 million |
2024-10-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.0 million |
2024-10-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.0 million |
2024-09-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.0 million |
2024-09-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9.0 million |
2024-09-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2024-09-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2024-09-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.3 million |
2024-09-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2024-09-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.4 million |
2024-09-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.4 million |
2024-09-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2024-09-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.3 million |
2024-09-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -2.8 million |
2024-08-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 2.8 million |
2024-08-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
2024-08-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.5 million |
2024-08-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -23.1 million |
2024-08-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 23.1 million |
2024-08-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7.1 million |
2024-08-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7.1 million |
2024-07-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -720,296 |
2024-07-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 720,296 |
2024-07-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -734,181 |
2024-07-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 734,181 |
2024-07-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -788,985 |
2024-07-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 788,985 |
2024-07-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -831,704 |
2024-07-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -833,964 |
2024-07-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 833,964 |
2024-07-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -831,047 |
2024-07-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 831,047 |
2024-07-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -638,369 |
2024-07-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -669,155 |
2024-07-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 669,155 |
2024-06-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -692,722 |
2024-06-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 692,722 |
2024-06-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.6 million |
2024-06-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.6 million |
2024-06-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2024-06-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
2024-06-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2024-06-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
2024-06-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2024-06-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2024-06-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
2024-06-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2024-06-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-06-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-06-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-05-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-05-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.7 million |
2024-05-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-05-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-05-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-05-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-05-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.7 million |
2024-05-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.7 million |
2024-05-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -606,080 |
2024-05-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 606,080 |
2024-05-13 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7.2 million |
2024-05-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7.2 million |
2024-05-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7.2 million |
2024-05-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -7.2 million |
2024-05-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 7.2 million |
2024-05-03 |
NS
|
NuStar Energy LP | -20.5 million |
2024-04-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.4 million |
2024-04-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.4 million |
2024-04-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
2024-04-24 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.5 million |
2024-04-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
2024-04-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.5 million |
2024-04-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.6 million |
2024-04-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.6 million |
2024-04-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
2024-04-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.5 million |
2024-04-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
2024-04-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.5 million |
2024-04-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -3.5 million |
2024-04-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 3.5 million |
2024-04-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.4 million |
2024-03-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.4 million |
2024-03-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9.4 million |
2024-03-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.4 million |
2024-03-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9.4 million |
2024-03-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -9.4 million |
2024-03-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 9.4 million |
2024-03-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.5 million |
2024-03-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.5 million |
2024-03-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.5 million |
2024-03-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.5 million |
2024-02-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.5 million |
2024-02-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.5 million |
2024-02-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.5 million |
2024-02-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -4.5 million |
2024-02-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 4.5 million |
2024-02-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -30.1 million |
2024-02-16 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -438,919 |
2024-02-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 438,920 |
2024-02-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -81,390 |
2024-02-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -61,804 |
2024-02-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -57,506 |
2024-02-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -5.3 million |
2024-02-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 5.3 million |
2024-02-01 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -646,368 |
2024-01-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -576,626 |
2024-01-30 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 576,626 |
2024-01-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -555,067 |
2024-01-26 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -551,926 |
2024-01-25 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 551,926 |
2024-01-23 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -548,403 |
2024-01-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 548,403 |
2024-01-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -546,942 |
2024-01-17 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 546,942 |
2024-01-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -547,410 |
2024-01-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -547,410 |
2024-01-10 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 547,410 |
2024-01-09 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -549,117 |
2024-01-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -549,117 |
2024-01-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -546,577 |
2024-01-04 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 546,577 |
2024-01-03 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -812,824 |
2024-01-02 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 812,824 |
2023-12-31 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -787,481 |
2023-12-29 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 787,481 |
2023-12-28 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -787,380 |
2023-12-27 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 787,380 |
2023-12-22 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -784,974 |
2023-12-21 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 784,974 |
2023-12-20 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -780,960 |
2023-12-19 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 780,960 |
2023-12-18 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2023-12-15 |
USAC
|
USA Compression Partners LP | 8.8 million |
2023-12-15 |
SPH
|
Suburban Propane Partners LP | 10.8 million |
2023-12-15 |
SUN
|
Sunoco LP | 9.5 million |
2023-12-15 |
GLP
|
Global Partners LP | 4.5 million |
2023-12-15 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2023-12-14 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
2023-12-12 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.2 million |
2023-12-11 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.2 million |
2023-12-08 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2023-12-07 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2023-12-06 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | -1.3 million |
2023-12-05 |
TPIXX
|
State Street Instl Trs Pls MMkt Premier | 1.3 million |
2023-11-30 |
HEP
|
Holly Energy Partners LP | -7.9 million |