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  • 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

105.0150 USD 0.6250 0.60%

As of 11:35:17 ET on 03/31/2015.

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

Open: 103.0000 High - Low: 105.3500 - 103.0000 Primary Exchange: London
Volume: 5,608 52-Week Range: 97.7150 - 129.4200 Beta vs MSMLPCT: 1.0474

ETF Chart for MLPS

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  • MLPS:LN 105.0150
  • 1D
  • 1M
  • 1Y
104.3900
Interactive MLPS Chart

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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 2015-03-30) 104.7245
Assets (M) (on 2015-03-30) 252.3774
Shares out (M) 0.72
Market Cap (M) 75.72
% Premium -0.32
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for MLPS

No dividends reported

Performance for MLPS

1-Month -3.28% 1-Year -2.31%
3-Month -4.01% 3-Year -
Year To Date -4.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPS

Filing Date: 02/27/2015
Name Position Value % of Total
Enterprise Products Partners L 227,510 7,585,185 10.087%
Energy Transfer Partners LP 113,776 6,767,396 8.999%
Plains All American Pipeline L 107,791 5,377,687 7.151%
Energy Transfer Equity LP 80,119 5,117,218 6.805%
Magellan Midstream Partners LP 43,479 3,573,962 4.753%
MarkWest Energy Partners LP 50,571 3,284,569 4.368%
Buckeye Partners LP 38,172 2,967,472 3.946%
Linn Energy LLC 246,452 2,962,351 3.939%
Williams Partners LP 56,197 2,873,910 3.822%
Targa Resources Partners LP 61,560 2,697,572 3.587%

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

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