Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Energy Limited Partnership |
| Launch date | 17 Feb 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AMLPX |
| Manager & start date | Matthew Mead 17 Feb 2011 Geoffrey Mavar 17 Feb 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 757.14m USD As of Mar 31 2024 |
| Share class size | 42.29m USD As of Mar 31 2024 |
| Net expense ratio | 3.15% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 61.66% | 59.70% | 0.00% | 59.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Western Midstream Partners LP WES:NYQ | +33.75% | 12.82% | |
| Targa Resources Corp TRGP:NYQ | +50.52% | 12.40% | |
| MPLX LP MPLX:NYQ | +18.43% | 12.10% | |
| Energy Transfer LP ET:NYQ | +23.96% | 11.94% | |
| EnLink Midstream LLC ENLC:NYQ | +34.62% | 10.44% | |
| Per cent of portfolio in top 5 holdings: 59.70% |
Asset type
| US stock | 99.04% |
| Cash | 0.64% |
| Non-US stock | 0.32% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 99.36% |
Top 5 regions
| United States | 99.04% |
| Canada | 0.32% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
