Alerian MLP Closed End Fund Index

The Alerian MLP Closed End Fund Index is a composite of Master Limited Partnership (MLP) closed-end funds electing to be treated as a corporation for federal income tax purposes. The equal-weighted index is disseminated real-time on a price-return basis (AMCI) and on a total-return basis (AMCIX).


Index Characteristics

Index Symbol (Price Return)AMCI
Index Symbol (Total Return)AMCIX
Number of Constituents19
Market Capitalization$10 billion
RebalancingsQuarterly

Index Yield

Top 10 Constituents

ConstituentPortfolio ManagerTickerPriceYieldMarket Cap (M)Index Weight
First Trust New Opportunities MLP & Energy FundMLP C Corp Closed-End FundFPL$0.000.0%$05.5%
First Trust Energy Income & Growth FundMLP C Corp Closed-End FundFEN$19.6811.8%$3935.4%
First Trust MLP & Energy Income FundMLP C Corp Closed-End FundFEI$0.000.0%$05.4%
Tortoise Energy Infrastructure CorpMLP C Corp Closed-End FundTYG$0.000.0%$05.3%
ClearBridge Energy MLP Fund IncMLP C Corp Closed-End FundCEM$0.000.0%$05.3%
Tortoise MLP Fund IncMLP C Corp Closed-End FundNTG$0.000.0%$05.3%
Neuberger Berman MLP Income Fund IncMLP C Corp Closed-End FundNML$7.698.6%$4365.3%
ClearBridge Energy MLP Total Return Fund IncMLP C Corp Closed-End FundCTR$0.000.0%$05.3%
Center Coast Brookfield MLP & Energy Infrastructure FundMLP C Corp Closed-End FundCEN$0.000.0%$05.3%
Goldman Sachs MLP Income Opportunities FundMLP C Corp Closed-End FundGMZ$0.000.0%$05.3%

Portfolio Manager 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.

Last Updated: 11/16/18

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