• 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

107.5150 USD 0.3300 0.31%

As of 11:35:13 ET on 12/19/2014.

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

Open: 109.0000 High - Low: 109.4400 - 107.5150 Primary Exchange: London
Volume: 1,390 52-Week Range: 99.6100 - 129.4200 Beta vs MSMLPCT: -

ETF Chart for MLPS

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  • MLPS:LN 107.5150
  • 1D
  • 1M
  • 1Y
107.1850
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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 2014-12-18) 108.4551
Assets (M) (on 2014-12-18) 222.4034
Shares out (M) 0.69
Market Cap (M) 73.86
% Premium -1.17
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for MLPS

No dividends reported

Performance for MLPS

1-Month -13.07% 1-Year +6.03%
3-Month -15.78% 3-Year -
Year To Date +0.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MLPS

Filing Date: 10/31/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 87,943 8,249,088 10.247%
Enterprise Products Partners L 209,043 7,713,671 9.582%
Energy Transfer Partners LP 98,936 6,374,459 7.919%
Plains All American Pipeline L 81,627 4,599,679 5.714%
Energy Transfer Equity LP 61,299 3,577,422 4.444%
Magellan Midstream Partners LP 37,711 3,087,369 3.835%
Williams Partners LP 57,741 2,976,539 3.698%
MarkWest Energy Partners LP 39,697 2,745,413 3.410%
Buckeye Partners LP 36,139 2,724,859 3.385%
Linn Energy LLC 103,554 2,582,641 3.208%

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

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