| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MLPR | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | UBS | Fixed Income | $0 | 8.89% | 0.95% | 1.18% | Designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, less financing costs and tracking fees. | |
| AMLP | Alerian MLP ETF | SS&C | Passive Equity | $8,569,036,211 | 6.99% | 0.87% | $40.75 | 0.44% | Seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. |
| MLPA | Global X MLP ETF | Global X | Passive Equity | $1,635,999,944 | 6.84% | 0.46% | 0.35% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. | |
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | $398,259,000 | 6.82% | 1.40% | $33.72 | 0.40% | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| AMJ | J.P. Morgan Alerian MLP Index ETN | JPMorgan Chase | Passive Equity | $555,117,659,958 | 5.66% | 0.85% | $23.69 | 0.39% | The index tracks the performance of midstream energy Master Limited Partnerships. |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | UBS | Passive Equity | $0 | 5.83% | 0.85% | 1.92% | The investment Seeks to provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. | |
| MLPO | Credit Suisse S&P MLP Index ETN | Credit Suisse Group AG | Passive Equity | $0 | 5.95% | 0.95% | -5.60% | Aims to deliver broad and reflective MLP exposure via its S&P MLP Index and competes with IMLP that offers exposure to the exact same index. | |
| AMUB | ETRACS Alerian MLP Index ETN Class B | UBS | Passive Equity | $0 | 5.60% | 0.80% | 0.41% | An Exchange Traded Note linked to the performance of the Alerian MLP Index, and may pay a variable quarterly coupon linked to the cash distributions, if any, on the Master Limited Partnerships ("MLPs") in the Alerian MLP Index, less investor fees. | |
| ATMP | Barclays ETN+ Select MLP ETN | Barclays Capital Inc. | Passive Equity | $0 | 4.81% | 0.95% | $20.67 | 1.48% | The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”). |
| USAI | Pacer American Energy Independence ETF | Pacer Advisors | Passive Equity | $54,039,600 | 4.41% | 0.75% | $27.51 | 0.61% | Seeks to track the performance, before fees and expenses, of the American Energy Independence Index. |
| TPYP | Tortoise North American Pipeline Fund | Tortoise North American | Passive Equity | $544,251,480 | 4.42% | 0.40% | $25.09 | 0.34% | Access to the sizable pipeline network of one of the world’s largest consumers of energyAttractive total return potential in a historically defensive sector |
| UMI | USCF Midstream Energy Income Fund ETF | Marygold,USCF | Active Equity | $259,109,460 | 4.18% | 0.85% | $35.35 | 1.31% | The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. |
| EMLP | First Trust North American Energy Infrastructure Fund | First Trust | Fixed Income | $2,443,597,900 | 3.57% | 0.95% | 0.85% | The First Trust North American Energy Infrastructure Fund is an actively managed exchange-traded fund. The Fund's investment objective is to seek total return. | |
| AMNA | ETRACS Alerian Midstream Energy Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.75% | $2.56 | 0.30% | The performance of the Alerian Midstream Energy Index, less tracking fees, and may pay a variable quarterly coupon linked to the cash distributions associated with the underlying North American Midstream Energy index constituents. |
| AMND | UBS AG ETRACS Alerian Midstream | UBS | Fixed Income | $0 | 0.00% | 0.75% | 0.17% | The underlying index includes material exposure to non-US domiciled companies with principal offices located in Canada. As of the Initial Trade Date in July 2020, Canadian Index Constituent Securities comprised approximately 24% of the overall Index. | |
| AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.75% | 0.27% | The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. | |
| IMLP | iPath S&P MLP ETN | iPath | Passive Equity | $0 | 0.00% | 0.80% | 0.00% | The investment seeks to replicate, net of expenses, the S&P MLP Index. The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges. |