Intrinsiqq
AM

Alerian MLP ETF Holdings

AMLPETF · NYSE Arca

$51.16

-$1.44 (-2.74%)

EOD Nov 4, 2026

AMLP holds 13 stocks and 1 other position (cash and equivalents). The largest is Plains All American Pipeline LP at 13.67%, and the ten largest make up 100.9% of assets. Holdings as of May 31, 2026.

Quality of what it owns

45

Stock weight by each holding's Quality score

Dividend strength of what it owns

33

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 13 stocks

Weight as a share of the fund's assets, May 31, 2026

AMLP holdings by weight
#CompanySector
1Plains All American Pipeline LPPAAIndustrials13.67%n/a210
2Western Midstream Partners, LPWESUtilities13.63%8.36%4751
3Sunoco LPSUNEnergy13.37%8.54%6964
4Energy Transfer LPETUtilities13.34%7.13%4453
5Enterprise Products Partners L.P.EPDUtilities12.98%5.98%4356
6Mplx LPMPLXIndustrials12.09%7.67%3945
7Hess Midstream LPHESMEnergy9.53%n/a560
8Cheniere Energy Partners, L.P.CQPUtilities4.69%n/a400
9USA Compression Partners, LPUSACUtilities4.39%n/a670
10Genesis Energy LPGELIndustrials3.23%n/a510
11Suburban Propane Partners LPSPHConsumer Discretionary2.49%n/a400
12Global Partners LPGLPConsumer Discretionary2.39%n/a110
13Delek Logistics Partners, LPDKLIndustrials1.87%n/a450

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AMLP positions other than stocks
PositionTypeWeight
State Street Institutional Treasury Plus Money Market FundCash and equivalents0.00%

Concentration

How much of the fund sits in its largest stocks

AMLP holdings questions

How many stocks does AMLP hold?+

13 stocks as of May 31, 2026, plus 1 cash or money-market line worth 0.00% of assets.

What is AMLP's largest holding?+

Plains All American Pipeline LP (PAA) at 13.67% of the fund. The ten largest positions add up to 100.9%.

Which sectors does AMLP invest in most?+

Utilities (49.0%), Industrials (30.9%), Energy (22.9%).

How often does AMLP change its holdings?+

In its last fiscal year the fund's turnover was 35%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AMLP: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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