Alerian MLP Closed End Fund Index

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 Constituents21
Market Capitalization$13 billion
RebalancingsQuarterly

Index Yield

Top 10 Constituents

ConstituentPortfolio ManagerTickerPriceYieldMarket Cap (M)Index Weight
Cushing MLP Total Return FundSwank CapitalSRV$13.802.6%$935.0%
Goldman Sachs MLP & Energy Renaissance FundGoldman Sachs Asset ManagementGER$7.738.3%$6115.0%
Goldman Sachs MLP Income Opportunities FundGoldman Sachs Asset ManagementGMZ$10.468.0%$4644.9%
ClearBridge American Energy MLP Fund IncClearBridge InvestmentsCBA$9.518.4%$5574.9%
Cohen & Steers MLP Income & Energy Opportunity FundCohen & SteersMIE$11.138.3%$2984.9%
Duff & Phelps Select Energy MLP Fund IncDuff & PhelpsDSE$7.8211.3%$2034.9%
ClearBridge Energy MLP Fund IncClearBridge InvestmentsCEM$16.228.8%$1,1374.8%
Fiduciary/Claymore MLP Opportunity FundAdvisory ResearchFMO$15.3411.2%$5154.8%
First Trust Energy Income & Growth FundEnergy Income PartnersFEN$26.808.7%$5194.8%
ClearBridge Energy MLP Opportunity Fund IncClearBridge InvestmentsEMO$13.439.5%$4194.8%

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: 01/13/17

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