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Rebalancings - Alerian MLP Index

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Rebalancings - Alerian MLP Index Powered By Docstoc
					          Alerian Natural Gas MLP Index Constituents
          Prices, shares outstanding, IWFs, and caps as of the December 16, 2011 quarterly rebalancing
          The index was rebalanced in accordance with quarterly rebalancing requirements
Name                                           Ticker      Price     Shs Out      IWF         Cap        Adj Shs   Adj Mkt   Weight
Boardwalk Pipeline Partners LP                  BWP       $27.17      198.6      0.3595     1.8060        128.9    $3,503    5.00%
Chesapeake Midstream Partners LP               CHKM       $27.35      138.2      0.2435     3.8070        128.1    $3,503    5.00%
Crestwood Midstream Partners LP                CMLP       $30.41      39.4       0.3306     8.8320        115.2    $3,503    5.00%
Copano Energy LLC                              CPNO       $32.90      77.7       0.8255     1.6604        106.5    $3,503    5.00%
DCP Midstream Partners LP                       DPM       $43.79      44.4       0.7254     2.4818        80.0     $3,503    5.00%
El Paso Pipeline Partners LP                    EPB       $33.28      205.7      0.5576     0.9176        105.3    $3,503    5.00%
Enterprise Products Partners LP                 EPD       $44.80      886.2      0.6175     0.1429        78.2     $3,503    5.00%
Energy Transfer Partners LP                     ETP       $45.19      222.8      0.7580     0.4589        77.5     $3,503    5.00%
Exterran Partners LP                           EXLP       $20.72      37.3       0.6468     7.0147        169.1    $3,503    5.00%
MarkWest Energy Partners LP                    MWE        $53.80      84.9       0.9844     0.7786        65.1     $3,503    5.00%
Targa Resources Partners LP                    NGLS       $36.96      84.8       0.8411     1.3295        94.8     $3,503    5.00%
Niska Gas Storage Partners LLC                  NKA        $9.79      68.3       0.2510     20.8628       357.6    $3,501    5.00%
ONEOK Partners LP                               OKS       $56.80      203.8      0.5719     0.5291        61.7     $3,503    5.00%
PAA Natural Gas Storage LP                      PNG       $17.35      84.6       0.3551     6.7173        201.9    $3,503    5.00%
Regency Energy Partners LP                      RGP       $24.19      162.0      0.7926     1.1280        144.8    $3,503    5.00%
Spectra Energy Partners LP                      SEP       $29.94      96.3       0.3591     3.3815        117.0    $3,503    5.00%
TC Pipelines LP                                 TCP       $47.09      53.5       0.6665     2.0871        74.4     $3,503    5.00%
Western Gas Partners LP                         WES       $39.53      90.1       0.5380     1.8273        88.6     $3,503    5.00%
Williams Partners LP                            WPZ       $57.45      290.5      0.2470     0.8499        61.0     $3,503    5.00%
Crosstex Energy LP                             XTEX       $15.73      65.4       0.4987     6.8319        222.7    $3,503    5.00%
           Alerian Natural Gas MLP Index Constituent History
           Partnerships that are no longer publicly traded are denoted by an asterisk
           An MLP whose ticker is listed in the row of a rebalancing date is a member of the index until the subsequent rebalancing
  Date       APL     BWP      CHKM     CMLP     CPNO       DEP      DPM      EPB      EPD      EROC      ETP     EXLP      GTM*       HLND*   MWE   NGLS   NKA   OKS   PNG   RGP   SEP   TCLP
12/31/99                                                                              EPD                                  GTM                                   OKS                     TCLP
03/17/00     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
06/16/00     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
09/15/00     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
12/15/00     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
03/16/01     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
06/15/01     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
09/21/01     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
12/21/01     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
03/15/02     APL                                                                      EPD                                  GTM                                   OKS                     TCLP
06/21/02     APL                                                                      EPD                                  GTM                MWE                OKS                     TCLP
09/20/02     APL                                                                      EPD                                  GTM                MWE                OKS                     TCLP
12/20/02     APL                                                                      EPD                                  GTM                MWE                OKS                     TCLP
03/21/03     APL                                                                      EPD                                  GTM                MWE                OKS                     TCLP
06/20/03     APL                                                                      EPD                                  GTM                MWE                OKS                     TCLP
09/19/03     APL                                                                      EPD                                  GTM                MWE                OKS                     TCLP
12/19/03     APL                                                                      EPD                                  GTM                MWE                OKS                     TCLP
03/19/04     APL                                                                      EPD                ETP               GTM                MWE                OKS                     TCLP
06/18/04     APL                                                                      EPD                ETP               GTM                MWE                OKS                     TCLP
09/17/04     APL                                                                      EPD                ETP               GTM                MWE                OKS                     TCLP
09/30/04     APL                                                                      EPD                ETP                                  MWE                OKS                     TCLP
12/17/04     APL                                CPNO                                  EPD                ETP                                  MWE                OKS                     TCLP
03/18/05     APL                                CPNO                                  EPD                ETP                          HLND    MWE                OKS                     TCLP
06/17/05     APL                                CPNO                                  EPD                ETP                          HLND    MWE                OKS                     TCLP
09/16/05     APL                                CPNO                                  EPD                ETP                          HLND    MWE                OKS                     TCLP
12/16/05     APL     BWP                        CPNO                DPM               EPD                ETP                          HLND    MWE                OKS                     TCLP
03/17/06     APL     BWP                        CPNO                DPM               EPD                ETP                          HLND    MWE                OKS         RGP         TCLP
06/16/06     APL     BWP                        CPNO                DPM               EPD                ETP                          HLND    MWE                OKS         RGP         TCLP
09/15/06     APL     BWP                        CPNO                DPM               EPD                ETP                          HLND    MWE                OKS         RGP         TCLP
12/15/06     APL     BWP                        CPNO                DPM               EPD      EROC      ETP     EXLP                 HLND    MWE                OKS         RGP         TCLP
03/16/07     APL     BWP                        CPNO       DEP      DPM               EPD      EROC      ETP                                  MWE   NGLS         OKS         RGP         TCLP
06/15/07     APL     BWP                        CPNO       DEP      DPM               EPD      EROC      ETP                                  MWE   NGLS         OKS         RGP         TCLP
09/21/07     APL     BWP                        CPNO                DPM               EPD      EROC      ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
12/21/07     APL     BWP                        CPNO                         EPB      EPD      EROC      ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
03/20/08     APL     BWP                        CPNO                         EPB      EPD      EROC      ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
06/20/08     APL     BWP                        CPNO                         EPB      EPD      EROC      ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
09/19/08     APL     BWP                        CPNO                         EPB      EPD      EROC      ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
12/19/08             BWP                        CPNO       DEP               EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
03/20/09             BWP                        CPNO       DEP               EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
06/19/09             BWP                        CPNO       DEP               EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
09/18/09             BWP                        CPNO       DEP               EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
12/18/09             BWP                        CPNO       DEP               EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
03/19/10             BWP                        CPNO       DEP               EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
06/18/10             BWP                        CPNO       DEP               EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
08/31/10             BWP                        CPNO       DEP      DPM      EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
           Alerian Natural Gas MLP Index Constituent History
           Partnerships that are no longer publicly traded are denoted by an asterisk
           An MLP whose ticker is listed in the row of a rebalancing date is a member of the index until the subsequent rebalancing
  Date       APL     BWP      CHKM     CMLP     CPNO       DEP      DPM      EPB      EPD      EROC      ETP     EXLP      GTM*       HLND*   MWE   NGLS   NKA   OKS   PNG   RGP   SEP   TCLP
09/17/10             BWP                        CPNO       DEP      DPM      EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
12/17/10             BWP                        CPNO       DEP      DPM      EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
03/18/11             BWP                        CPNO       DEP      DPM      EPB      EPD                ETP                                  MWE   NGLS         OKS         RGP   SEP   TCLP
06/17/11             BWP      CHKM     CMLP     CPNO       DEP      DPM      EPB      EPD                ETP     EXLP                         MWE   NGLS   NKA   OKS   PNG   RGP   SEP   TCLP
09/07/11             BWP      CHKM     CMLP     CPNO                DPM      EPB      EPD                ETP     EXLP                         MWE   NGLS   NKA   OKS   PNG   RGP   SEP   TCLP
09/16/11             BWP      CHKM     CMLP     CPNO                DPM      EPB      EPD                ETP     EXLP                         MWE   NGLS   NKA   OKS   PNG   RGP   SEP   TCLP
12/16/11             BWP      CHKM     CMLP     CPNO                DPM      EPB      EPD                ETP     EXLP                         MWE   NGLS   NKA   OKS   PNG   RGP   OCT   TCLP

Ticker     Name
 APL       Atlas Pipeline Partners LP
 BWP       Boardwalk Pipeline Partners LP
CHKM       Chesapeake Midstream Partners LP
CMLP       Crestwood Midstream Partners LP
CPNO       Copano Energy LLC
 DEP       Duncan Energy Partners LP
 DPM       DCP Midstream Partners LP
 EPB       El Paso Pipeline Partners LP
 EPD       Enterprise Products Partners LP
EROC       Eagle Rock Energy Partners LP
 ETP       Energy Transfer Partners LP
EXLP       Exterran Partners LP
GTM*       GulfTerra Energy Partners LP
HLND*      Hiland Partners LP
 MWE       MarkWest Energy Partners LP
NGLS       Targa Resources Partners LP
 NKA       Niska Gas Storage Partners LLC
 OKS       ONEOK Partners LP
 PNG       PAA Natural Gas Storage LP
 RGP       Regency Energy Partners LP
 SEP       Spectra Energy Partners LP
TCLP       TC Pipelines LP
 WES       Western Gas Partners LP
 WMZ       Williams Pipeline Partners LP
 WPZ       Williams Partners LP
XTEX       Crosstex Energy LP
WES   WMZ   WPZ   XTEX




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WES         WPZ   XTEX
WES         WPZ   XTEX
WES         WPZ   XTEX

				
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posted:3/1/2012
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