• 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

128.4550 USD 0.9200 0.72%

As of 11:35:10 ET on 08/29/2014.

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

Open: 128.8400 High - Low: 128.8400 - 127.3400 Primary Exchange: London
Volume: 27,125 52-Week Range: 96.2900 - 128.8400 Beta vs MSMLPCT: -

ETF Chart for MLPS

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  • MLPS:LN 128.4550
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127.5350
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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 2014-08-28) 127.7032
Assets (M) (on 2014-08-28) 199.0685
Shares out (M) 0.65
Market Cap (M) 83.16
% Premium -0.13
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for MLPS

No dividends reported

Performance for MLPS

1-Month +8.16% 1-Year +27.24%
3-Month +11.70% 3-Year -
Year To Date +20.65% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPS

Filing Date: 07/31/2014
Name Position Value % of Total
Enterprise Products Partners L 196,268 7,320,813 9.950%
Kinder Morgan Energy Partners 88,634 7,181,098 9.760%
Energy Transfer Partners LP 83,901 4,676,663 6.356%
Plains All American Pipeline L 71,165 4,081,288 5.547%
Energy Transfer Equity LP 58,172 3,163,991 4.300%
MarkWest Energy Partners LP 40,639 2,800,827 3.807%
Linn Energy LLC 91,633 2,759,071 3.750%
Williams Partners LP 51,163 2,590,901 3.521%
Magellan Midstream Partners LP 31,817 2,551,387 3.468%
Buckeye Partners LP 30,622 2,458,640 3.342%

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

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