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$11 billion
RebalancingsQuarterly

Index Yield

Top 10 Constituents

ConstituentPortfolio ManagerTickerPriceYieldMarket Cap (M)Index Weight
Goldman Sachs MLP Income Opportunities FundMLP C Corp Closed-End FundGMZ$0.000.0%$04.9%
ClearBridge Energy MLP Opportunity Fund IncMLP C Corp Closed-End FundEMO$11.1811.5%$3494.9%
First Trust Energy Income & Growth FundMLP C Corp Closed-End FundFEN$23.0210.1%$4554.9%
Kayne Anderson Energy Development CoMLP C Corp Closed-End FundKED$17.159.3%$1854.9%
First Trust MLP & Energy Income FundMLP C Corp Closed-End FundFEI$0.000.0%$04.9%
ClearBridge Energy MLP Total Return Fund IncMLP C Corp Closed-End FundCTR$0.000.0%$04.9%
ClearBridge American Energy MLP Fund IncMLP C Corp Closed-End FundCBA$0.000.0%$04.9%
First Trust New Opportunities MLP & Energy FundMLP C Corp Closed-End FundFPL$0.000.0%$04.9%
Neuberger Berman MLP Income Fund IncMLP C Corp Closed-End FundNML$8.857.5%$5014.8%
Cohen & Steers MLP Income & Energy Opportunity FundMLP C Corp Closed-End FundMIE$10.129.1%$2714.8%

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: 07/13/18

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