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
ClearBridge Energy MLP Total Return Fund IncClearBridge InvestmentsCTR$13.458.6%$5164.9%
Tortoise MLP Fund IncTortoise Capital AdvisorsNTG$20.388.3%$9604.9%
ClearBridge Energy MLP Opportunity Fund IncClearBridge InvestmentsEMO$13.329.6%$4164.9%
Nuveen Energy MLP Total Return FundAdvisory ResearchJMF$13.5010.0%$5334.8%
First Trust MLP & Energy Income FundEnergy Income PartnersFEI$16.272.9%$7404.8%
ClearBridge American Energy MLP Fund IncClearBridge InvestmentsCBA$9.758.2%$5714.8%
Kayne Anderson Energy Development CoKayne Anderson Capital AdvisorsKED$19.2510.0%$2064.8%
First Trust New Opportunities MLP & Energy FundEnergy Income PartnersFPL$13.433.1%$3204.8%
Neuberger Berman MLP Income Fund IncNeuberger BermanNML$9.962.2%$5644.8%
First Trust Energy Income & Growth FundEnergy Income PartnersFEN$26.578.7%$5154.8%

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: 03/24/17

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