• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Source Morningstar US Energy Infrastructure MLP UCITS ETF A

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MLPS:LN

127.6550 USD 0.6550 0.52%

As of 11:35:21 ET on 09/19/2014.

Snapshot for Source Morningstar US Energy Infrastructure MLP UCITS ETF A (MLPS)

Open: 127.0200 High - Low: 127.6550 - 127.0200 Primary Exchange: London
Volume: 494 52-Week Range: 97.8700 - 129.4200 Beta vs MSMLPCT: -

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  • MLPS:LN 127.6550
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127.0000
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Fund Profile & Information for MLPS

Source Morningstar US Energy Infrastructure MLP UCITS ETF A is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.

Inception Date: 2013-05-20 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MLPS

NAV (on 2014-09-18) 126.9711
Assets (M) (on 2014-09-18) 199.9588
Shares out (M) 0.66
Market Cap (M) 84.68
% Premium 0.02
Average 52-Week % Premium -0.0507
Fund Leveraged N

Dividends for MLPS

No dividends reported

Performance for MLPS

1-Month +1.77% 1-Year +24.46%
3-Month +7.22% 3-Year -
Year To Date +19.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPS

Filing Date: 08/29/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 92,823 8,946,268 10.750%
Enterprise Products Partners L 205,545 8,351,292 10.035%
Energy Transfer Partners LP 87,867 5,047,956 6.066%
Plains All American Pipeline L 74,528 4,466,470 5.367%
Energy Transfer Equity LP 60,922 3,694,905 4.440%
MarkWest Energy Partners LP 42,560 3,393,275 4.077%
Linn Energy LLC 95,964 3,043,979 3.658%
Williams Partners LP 53,581 2,840,347 3.413%
Magellan Midstream Partners LP 33,321 2,796,596 3.360%
Enbridge Energy Partners LP 70,883 2,574,482 3.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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