Fund profile
Tickers
AMLP
Fund manager
Total assets
$7.99 bn
Liabilities
$495.90 mm
Net assets
$7.49 bn
Number of holdings
12.00
AMLP stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 1.48 bn | 106.36 mm shares | 19.72 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 1.09 bn | 68.87 mm shares | 14.60 | Common equity | Long | USA |
MPLX MPLX LP | 1.07 bn | 29.36 mm shares | 14.29 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.02 bn | 38.23 mm shares | 13.66 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 1.02 bn | 34.32 mm shares | 13.66 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 586.86 mm | 42.93 mm shares | 7.83 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 441.06 mm | 7.14 mm shares | 5.89 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 387.50 mm | 11.91 mm shares | 5.17 | Common equity | Long | USA |
NS NuStar Energy L.P. | 387.18 mm | 20.33 mm shares | 5.17 | Common equity | Long | USA |
GEL Genesis Energy LP | 241.69 mm | 19.24 mm shares | 3.23 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 80.61 mm | 1.58 mm shares | 1.08 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 4.01 mm | 4.01 mm shares | 0.05 | Short-term investment vehicle | Long | USA |