AMLP holdings - what the fund actually owns

Alerian MLP ETF reports 13 stock positions to the SEC, 108% of its assets. The ten largest are 100.9% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

13

cover 108% of the fund

Weight of the top 10 holdings

100.9%

of the fund in ten names

Largest position

PLAINS ALL AMERICAN PIPELINE LP

13.67% · Plains All American Pipeline Lp

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Utilities
31.4%
Energy
22.9%
Industrials
12.1%
Unknown
41.3%

Sectors come from each company's industry code in its SEC record, so they are coarse. 41.3% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1PLAINS ALL AMERICAN PIPELINE LP13.67%13.7%
2WESWestern Midstream Partners Lp13.63%27.3%
3SUNSunoco Lp13.37%40.7%
4ETEnergy Transfer Lp13.34%54.0%
5ENTERPRISE PRODUCTS PARTNERS LP12.98%67.0%
6MPLXMplx Lp12.09%79.1%
7HESMHess Midstream Lp9.53%88.6%
8CHENIERE ENERGY PARTNERS LP4.69%93.3%
9USACUsa Compression Partners Lp4.39%97.7%
10GENESIS ENERGY LP3.23%100.9%
11SUBURBAN PROPANE PARTNERS LP2.49%103.4%
12GLOBAL PARTNERS LP/MA2.39%105.8%
13DELEK LOGISTICS PARTNERS LP1.87%107.7%

Funds that hold the most of the same stocks

The share of AMLP that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VDEVANGUARD ENERGY INDEX FUND0.2%1
FENYFidelity MSCI Energy Index ETF0.2%1
AVLVAvantis U.S. Large Cap Value ETF0.1%1
AVUSAvantis U.S. Equity ETF0.0%1

Questions people ask

What are the top holdings of AMLP?

Its filing lists 13 stock positions. The largest are PLAINS ALL AMERICAN PIPELINE LP 13.7%, WES 13.6%, SUN 13.4%, and the ten largest together are 100.9% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AMLP with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.