AMLP Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MPLX LP | 12.35% | 29,628,487 | $1.69B |
| 2 | Western Midstream Partners LP | 12.20% | 36,662,060 | $1.67B |
| 3 | Sunoco LP | 12.18% | 23,143,133 | $1.67B |
| 4 | Energy Transfer LP | 12.17% | 81,304,618 | $1.67B |
| 5 | Enterprise Products Partners LP | 12.12% | 44,921,109 | $1.66B |
| 6 | Plains All American Pipeline LP | 12.10% | 68,704,960 | $1.66B |
| 7 | Hess Midstream LP | 7.19% | 29,795,141 | $984.1M |
| 8 | Cheniere Energy Partners LP | 4.34% | 9,363,300 | $594.0M |
| 9 | USA Compression Partners LP | 3.90% | 20,900,746 | $533.4M |
| 10 | Genesis Energy LP | 2.64% | 25,260,212 | $361.7M |
| 11 | WaterBridge Infrastructure LLC | 2.58% | 12,049,254 | $353.2M |
| 12 | Delek Logistics Partners LP | 2.27% | 5,551,882 | $310.7M |
| 13 | Global Partners LP | 2.06% | 5,987,758 | $282.0M |
| 14 | Suburban Propane Partners LP | 1.89% | 15,234,868 | $258.5M |
| 15 | Cash Equivalent (USD) | 0.01% | 690,479 | $690.5K |
| 16 | Summit Midstream Corp. | 0.00% | 100 | $3.2K |
| 17 | Plains GP Holdings LP | 0.00% | 100 | $2.6K |
| 18 | CrossAmerica Partners LP | 0.00% | 100 | $2.2K |
| 19 | NGL Energy Partners LP | 0.00% | 100 | $1.5K |
| 20 | Star Group LP | 0.00% | 100 | $1.3K |
| 21 | Martin Midstream Partners LP | 0.00% | 100 | $186 |
Sector Weights
- Energy: 98.19%
- Utilities: 1.81%
Country Weights
- United States: 108.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.