• 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

121.6600 USD 0.1750 0.14%

As of 03:58:38 ET on 10/22/2014.

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

Open: 121.6600 High - Low: 121.6600 - 121.6600 Primary Exchange: London
Volume: 58 52-Week Range: 99.7200 - 129.4200 Beta vs MSMLPCT: -

ETF Chart for MLPS

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  • MLPS:LN 121.6600
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  • 1Y
121.8350
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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 2014-10-20) 119.5556
Assets (M) (on 2014-10-20) 226.0364
Shares out (M) 0.68
Market Cap (M) 83.33
% Premium -0.35
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for MLPS

No dividends reported

Performance for MLPS

1-Month -4.56% 1-Year +17.93%
3-Month -0.24% 3-Year -
Year To Date +14.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPS

Filing Date: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 187,635 7,561,674 9.957%
Kinder Morgan Energy Partners 78,937 7,363,254 9.696%
Energy Transfer Partners LP 88,804 5,682,579 7.483%
Plains All American Pipeline L 73,268 4,312,528 5.679%
Energy Transfer Equity LP 55,022 3,394,281 4.470%
Magellan Midstream Partners LP 33,849 2,849,383 3.752%
Linn Energy LLC 92,949 2,801,490 3.689%
Williams Partners LP 51,828 2,749,454 3.621%
MarkWest Energy Partners LP 35,631 2,737,191 3.604%
Buckeye Partners LP 32,438 2,583,343 3.402%

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

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