• 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

123.3000 USD 0.2450 0.20%

As of 08:00:02 ET on 07/29/2014.

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

Open: 123.1300 High - Low: 123.3000 - 123.1300 Primary Exchange: London
Volume: 89 52-Week Range: 96.2900 - 126.5500 Beta vs MSMLPCT: -

ETF Chart for MLPS

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  • MLPS:LN 123.3000
  • 1D
  • 1M
  • 1Y
123.0550
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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 2014-07-28) 123.0927
Assets (M) (on 2014-07-28) 174.5216
Shares out (M) 0.62
Market Cap (M) 76.14
% Premium -0.03
Average 52-Week % Premium -0.0523
Fund Leveraged N

Dividends for MLPS

No dividends reported

Performance for MLPS

1-Month +0.72% 1-Year +19.03%
3-Month +10.88% 3-Year -
Year To Date +15.58% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPS

Filing Date: 06/30/2014
Name Position Value % of Total
Enterprise Products Partners L 98,519 7,713,054 10.032%
Kinder Morgan Energy Partners 88,981 7,315,143 9.514%
Energy Transfer Partners LP 84,230 4,882,835 6.351%
Plains All American Pipeline L 71,444 4,290,188 5.580%
Energy Transfer Equity LP 58,400 3,442,118 4.477%
Linn Energy LLC 91,992 2,975,952 3.871%
MarkWest Energy Partners LP 40,798 2,920,332 3.798%
Williams Partners LP 51,364 2,788,538 3.627%
Magellan Midstream Partners LP 31,942 2,684,366 3.491%
Buckeye Partners LP 30,742 2,553,436 3.321%

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

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