Alerian Midstream Energy Dividend Index Selected by HANetf for European UCITS ETF

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Alerian MLP Infrastructure Dividend Index

The Alerian MLP Infrastructure Dividend Index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the energy infrastructure Master Limited Partnership (MLP) market. The capped, dividend-weighted index, reflects the proportionate share of aggregate annual cash distributions each company is expected to pay.


Index Characteristics

Index Symbol (Price Return)AMDW
Index Symbol (Total Return)AMDWT
Number of Constituents17
Market Capitalization$129 billion
Adjusted Market Capitalization$74 billion
RebalancingsQuarterly, annual reconstitutions

Index Yield

Top 10 Constituents

ConstituentsSectorTickerPriceYieldMarket Cap (M)Index Weight
MPLX LPGathering & Processing MPLX$19.2414.1%$20,36310.3%
Enterprise Products Partners LPPipeline Transportation | Natural GasEPD$17.5910.1%$38,39310.1%
Energy Transfer LPPipeline Transportation | Natural GasET$7.1517.1%$19,25910.1%
Magellan Midstream Partners LPPipeline Transportation | PetroleumMMP$40.7610.0%$9,3109.8%
Cheniere Energy Partners LPLiquefactionCQP$36.606.8%$17,7159.7%
Shell Midstream Partners LPPipeline Transportation | PetroleumSHLX$11.1216.0%$2,5949.0%
Phillips 66 Partners LPPipeline Transportation | PetroleumPSXP$31.1611.1%$7,5228.6%
Western Midstream Partners LPGathering & Processing WES$9.2027.0%$4,1686.6%
Plains All American Pipeline LPPipeline Transportation | PetroleumPAA$7.9418.1%$6,3455.7%
DCP Midstream LPGathering & Processing DCP$12.4925.0%$2,6024.4%

Sector Weightings


The accuracy and/or completeness of any Alerian index, any data included therein, or any data from which it is based is not guaranteed by Alerian, and it shall have no liability for any errors, omissions, or interruptions therein. Alerian makes no warranties, express or implied, as to results to be obtained from use of information provided by Alerian and used in this service, and Alerian expressly disclaims all warranties of suitability with respect thereto. The Alerian MLP Infrastructure Dividend Index is the exclusive property of Alerian, which has contracted with Standard & Poors ("S&P") to maintain and calculate the Index. S&P shall have no liability for any errors or omissions in calculating the Index.

Last Updated: 07/31/20

Market Data

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