Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›HANetf›PMLP

PMLP

Alerian Midstream Energy Dividend UCITS ETF

Passive ETF Equity Theme: North America Energy Infrastructure

Not rated

£1,544.80

+£6.6 (+0.43%) yesterday

7:00 AM 10/09/26 Closed

1D price range

£1,530.60£1,549.07

52W price range

£1,167.89£1,675.20

YTD Perf.

+25.60%

YTD Flows

Annualized volatility

Fund AuM

€69M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKPTXQ89

TER

0.49%

Inception date

7/27/2020

Issuer

HANetf

Benchmark

Alerian Midstream Energy Corporation Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
UMI USCF Midstream Energy Income Fund	+1.30%
PIPE Invesco SteelPath MLP & Energy Infrastructure ETF	+1.39%
CSEN Cohen & Steers Future of Energy Active ETF	+2.24%
WDEE Invesco S&P World Energy Targeted & Screened UCITS ETF	+3.31%
OILT Texas Capital Texas Oil Index ETF	+2.75%
WNEN iShares MSCI World Energy Sector Advanced UCITS ETF	+3.55%
GRID First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	-0.09%
487240 SAMSUNG KODEX AI Electric Power Core Facilities ETF	-2.07%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	+1.34%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	+1.32%
487230 SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF	+5.38%
CIF iShares Global Infrastructure Index ETF	+2.72%
MAGI State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	+0.82%
DX2E Xtrackers S&P Global Infrastructure Swap UCITS ETF	+1.39%
VBLD Vanguard Global Infrastructure Index ETF	+1.33%

API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

91.22%

Unavailable

8.78%

Latest PMLP news

ETF Industry News Weekly Recap | October 7-11, 2024

Industry News · October 14, 2024

FAQ about PMLP

PMLP is a Passive ETF. This ETF provides exposure to Other North American Energy Equities.

PMLP tracks the Alerian Midstream Energy Corporation Dividend NTR Index - USD, through a full replication replication method.

PMLP carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

PMLP was introduced to the market on July 27, 2020. It trades on Finland, among other exchanges

Alerian Midstream Energy Dividend UCITS ETF, PMLP, is provided by HANetf. Learn more about HANetf here.

PMLP oversees €69M in assets as of October 9, 2026.

PMLP follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 2.94%.

As of August 31, 2026, PMLP has significant geographic allocations in USA and Canada.

As of August 31, 2026, PMLP focuses largely on Energy.

As of August 31, 2026, PMLP holds 19 positions in its portfolio, with 95.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PMLP top three holdings include ONEOK, Inc., The Williams Cos., Inc. and Kinder Morgan, Inc..

The base currency of PMLP is USD.

Top 10 holdings

Data as of 08/31/26

ONEOK, Inc.

10.38%

The Williams Cos., Inc.

10.10%

Kinder Morgan, Inc.

9.91%

Enbridge, Inc.

8.76%

TC Energy Corp.

8.73%

Pembina Pipeline Corp.

8.58%

Targa Resources Corp.

8.47%

US48133Q3092

8.39%

Kinetik Holdings, Inc.

4.43%

Cheniere Energy, Inc.

4.09%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Alerian Midstream Energy Dividend UCITS ETF

FAQ about PMLP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US